重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
0.48% |
3.19 |
928.09 |
10.10% |
-64.14 (-2008.33%) |
2 |
603259 |
药明康德 |
0.46% |
12.14 |
883.07 |
9.61% |
-294.99 (-2430.59%) |
3 |
300015 |
爱尔眼科 |
0.40% |
48.26 |
763.49 |
8.31% |
-923.67 (-1913.90%) |
4 |
688271 |
联影医疗 |
0.30% |
4.26 |
583.61 |
6.35% |
新增 |
5 |
300896 |
爱美客 |
0.17% |
1.12 |
328.80 |
3.58% |
-22.63 (-2026.05%) |
6 |
002821 |
凯莱英 |
0.15% |
2.48 |
287.93 |
3.13% |
-50.11 (-2020.44%) |
7 |
300347 |
泰格医药 |
0.15% |
5.43 |
298.49 |
3.25% |
-109.74 (-2021.00%) |
8 |
300759 |
康龙化成 |
0.14% |
9.23 |
267.40 |
2.91% |
-121.23 (-1313.86%) |
9 |
300832 |
新产业 |
0.13% |
3.25 |
254.31 |
2.77% |
-65.76 (-2022.14%) |
10 |
002223 |
鱼跃医疗 |
0.11% |
6.22 |
215.09 |
2.34% |
-125.85 (-2023.26%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
0.48% |
3.19 |
928.09 |
10.10% |
-64.14 (-2008.33%) |
2 |
603259 |
药明康德 |
0.46% |
12.14 |
883.07 |
9.61% |
-294.99 (-2430.59%) |
3 |
300015 |
爱尔眼科 |
0.40% |
48.26 |
763.49 |
8.31% |
-923.67 (-1913.90%) |
4 |
688271 |
联影医疗 |
0.30% |
4.26 |
583.61 |
6.35% |
新增 |
5 |
300896 |
爱美客 |
0.17% |
1.12 |
328.80 |
3.58% |
-22.63 (-2026.05%) |
6 |
002821 |
凯莱英 |
0.15% |
2.48 |
287.93 |
3.13% |
-50.11 (-2020.44%) |
7 |
300347 |
泰格医药 |
0.15% |
5.43 |
298.49 |
3.25% |
-109.74 (-2021.00%) |
8 |
300759 |
康龙化成 |
0.14% |
9.23 |
267.40 |
2.91% |
-121.23 (-1313.86%) |
9 |
300832 |
新产业 |
0.13% |
3.25 |
254.31 |
2.77% |
-65.76 (-2022.14%) |
10 |
002223 |
鱼跃医疗 |
0.11% |
6.22 |
215.09 |
2.34% |
-125.85 (-2023.26%) |
11 |
300003 |
乐普医疗 |
0.11% |
13.62 |
220.14 |
2.39% |
--- |
12 |
002044 |
美年健康 |
0.10% |
32.40 |
194.73 |
2.12% |
--- |
13 |
688114 |
华大智造 |
0.10% |
2.15 |
184.59 |
2.01% |
--- |
14 |
688617 |
惠泰医疗 |
0.10% |
0.49 |
189.51 |
2.06% |
--- |
15 |
600529 |
山东药玻 |
0.09% |
6.86 |
175.74 |
1.91% |
--- |
16 |
600763 |
通策医疗 |
0.09% |
2.33 |
177.88 |
1.94% |
--- |
17 |
603882 |
金域医学 |
0.09% |
2.91 |
181.90 |
1.98% |
--- |
18 |
688301 |
奕瑞科技 |
0.09% |
0.53 |
170.92 |
1.86% |
--- |
19 |
002432 |
九安医疗 |
0.08% |
4.01 |
151.06 |
1.64% |
--- |
20 |
300253 |
卫宁健康 |
0.07% |
17.78 |
127.85 |
1.39% |
--- |
21 |
300595 |
欧普康视 |
0.07% |
5.57 |
125.81 |
1.37% |
--- |
22 |
603456 |
九洲药业 |
0.07% |
5.58 |
135.09 |
1.47% |
--- |
23 |
603658 |
安图生物 |
0.07% |
2.43 |
138.50 |
1.51% |
--- |
24 |
688050 |
爱博医疗 |
0.07% |
0.77 |
131.83 |
1.43% |
--- |
25 |
300244 |
迪安诊断 |
0.06% |
5.19 |
123.57 |
1.34% |
--- |
26 |
300298 |
三诺生物 |
0.06% |
3.50 |
106.40 |
1.16% |
--- |
27 |
300529 |
健帆生物 |
0.06% |
5.01 |
111.47 |
1.21% |
--- |
28 |
300676 |
华大基因 |
0.06% |
2.57 |
123.36 |
1.34% |
--- |
29 |
300677 |
英科医疗 |
0.06% |
4.75 |
110.94 |
1.21% |
--- |
30 |
002030 |
达安基因 |
0.05% |
10.17 |
98.40 |
1.07% |
--- |
31 |
300482 |
万孚生物 |
0.05% |
3.22 |
97.00 |
1.06% |
--- |
32 |
300633 |
开立医疗 |
0.05% |
2.22 |
105.20 |
1.14% |
--- |
33 |
603127 |
昭衍新药 |
0.05% |
3.91 |
92.78 |
1.01% |
--- |
34 |
688029 |
南微医学 |
0.05% |
0.97 |
93.75 |
1.02% |
--- |
35 |
002219 |
新里程 |
0.04% |
24.71 |
74.86 |
0.81% |
--- |
36 |
300363 |
博腾股份 |
0.04% |
3.39 |
85.26 |
0.93% |
--- |
37 |
300451 |
创业慧康 |
0.04% |
12.83 |
84.04 |
0.91% |
--- |
38 |
600055 |
万东医疗 |
0.04% |
4.34 |
74.13 |
0.81% |
--- |
39 |
688016 |
心脉医疗 |
0.04% |
0.45 |
86.88 |
0.95% |
--- |
40 |
688139 |
海尔生物 |
0.04% |
1.97 |
79.89 |
0.87% |
--- |
41 |
300725 |
药石科技 |
0.03% |
1.65 |
64.80 |
0.70% |
--- |
42 |
301047 |
义翘神州 |
0.03% |
0.67 |
55.21 |
0.60% |
--- |
43 |
301239 |
普瑞眼科 |
0.03% |
0.77 |
66.22 |
0.72% |
--- |
44 |
688366 |
昊海生科 |
0.03% |
0.57 |
61.60 |
0.67% |
--- |
45 |
002901 |
大博医疗 |
0.02% |
0.86 |
34.91 |
0.38% |
--- |
46 |
301267 |
华厦眼科 |
0.02% |
0.96 |
30.81 |
0.34% |
--- |
47 |
688105 |
诺唯赞 |
0.02% |
1.24 |
39.84 |
0.43% |
--- |
48 |
688202 |
美迪西 |
0.02% |
0.69 |
47.28 |
0.51% |
--- |
49 |
301363 |
美好医疗 |
0.01% |
0.42 |
15.46 |
0.17% |
--- |
50 |
688161 |
威高骨科 |
0.01% |
0.54 |
22.19 |
0.24% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
53 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.02% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
57 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.04% |
--- |
58 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.02% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
63 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.02% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
67 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.02% |
--- |
68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
69 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
70 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
72 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
73 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.02% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
78 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
79 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
80 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
81 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.05% |
--- |
82 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
84 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
85 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
86 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
88 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
89 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.03% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
91 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.02% |
--- |
92 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.02% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
100 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.04% |
--- |
103 |
688563 |
航材股份 |
0.00% |
0.14 |
8.65 |
0.09% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
105 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.02% |
--- |
108 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
109 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
111 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
113 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.03% |
--- |
115 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
117 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.91% |
67.33 |
20186.64 |
10.51% |
9.49 (14.09%) |
2 |
603259 |
药明康德 |
9.39% |
307.13 |
19137.31 |
9.97% |
66.62 (21.69%) |
3 |
300015 |
爱尔眼科 |
8.85% |
971.93 |
18029.29 |
9.39% |
315.23 (32.43%) |
4 |
300896 |
爱美客 |
5.19% |
23.75 |
10567.61 |
5.50% |
3.96 (16.67%) |
5 |
300347 |
泰格医药 |
3.65% |
115.17 |
7433.08 |
3.87% |
19.18 (16.65%) |
6 |
300003 |
乐普医疗 |
3.21% |
289.05 |
6535.48 |
3.40% |
48.06 (16.63%) |
7 |
002821 |
凯莱英 |
3.04% |
52.59 |
6197.88 |
3.23% |
14.98 (28.49%) |
8 |
300759 |
康龙化成 |
2.45% |
130.46 |
4993.94 |
2.60% |
39.84 (30.53%) |
9 |
002044 |
美年健康 |
2.40% |
687.71 |
4889.63 |
2.55% |
186.31 (27.09%) |
10 |
600763 |
通策医疗 |
2.34% |
49.29 |
4773.92 |
2.49% |
8.20 (16.64%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.91% |
67.33 |
20186.64 |
10.51% |
9.49 (14.09%) |
2 |
603259 |
药明康德 |
9.39% |
307.13 |
19137.31 |
9.97% |
66.62 (21.69%) |
3 |
300015 |
爱尔眼科 |
8.85% |
971.93 |
18029.29 |
9.39% |
315.23 (32.43%) |
4 |
300896 |
爱美客 |
5.19% |
23.75 |
10567.61 |
5.50% |
3.96 (16.67%) |
5 |
300347 |
泰格医药 |
3.65% |
115.17 |
7433.08 |
3.87% |
19.18 (16.65%) |
6 |
300003 |
乐普医疗 |
3.21% |
289.05 |
6535.48 |
3.40% |
48.06 (16.63%) |
7 |
002821 |
凯莱英 |
3.04% |
52.59 |
6197.88 |
3.23% |
14.98 (28.49%) |
8 |
300759 |
康龙化成 |
2.45% |
130.46 |
4993.94 |
2.60% |
39.84 (30.53%) |
9 |
002044 |
美年健康 |
2.40% |
687.71 |
4889.63 |
2.55% |
186.31 (27.09%) |
10 |
600763 |
通策医疗 |
2.34% |
49.29 |
4773.92 |
2.49% |
8.20 (16.64%) |
11 |
002223 |
鱼跃医疗 |
2.33% |
132.07 |
4753.09 |
2.48% |
--- |
12 |
603882 |
金域医学 |
2.28% |
61.56 |
4647.56 |
2.42% |
--- |
13 |
300253 |
卫宁健康 |
2.00% |
377.30 |
4082.40 |
2.13% |
--- |
14 |
300832 |
新产业 |
2.00% |
69.01 |
4071.71 |
2.12% |
--- |
15 |
300595 |
欧普康视 |
1.75% |
117.88 |
3558.85 |
1.85% |
--- |
16 |
688050 |
爱博医疗 |
1.63% |
16.16 |
3317.97 |
1.73% |
--- |
17 |
300676 |
华大基因 |
1.61% |
54.52 |
3270.70 |
1.70% |
--- |
18 |
688617 |
惠泰医疗 |
1.61% |
8.78 |
3282.16 |
1.71% |
--- |
19 |
600529 |
山东药玻 |
1.56% |
116.55 |
3172.62 |
1.65% |
--- |
20 |
688301 |
奕瑞科技 |
1.55% |
11.18 |
3156.44 |
1.64% |
--- |
21 |
002432 |
九安医疗 |
1.47% |
85.13 |
2997.43 |
1.56% |
--- |
22 |
300244 |
迪安诊断 |
1.39% |
110.10 |
2821.74 |
1.47% |
--- |
23 |
603456 |
九洲药业 |
1.33% |
98.76 |
2704.05 |
1.41% |
--- |
24 |
603658 |
安图生物 |
1.31% |
51.51 |
2664.58 |
1.39% |
--- |
25 |
300633 |
开立医疗 |
1.26% |
47.26 |
2575.67 |
1.34% |
--- |
26 |
300529 |
健帆生物 |
1.21% |
106.38 |
2465.99 |
1.28% |
--- |
27 |
603127 |
昭衍新药 |
1.19% |
59.38 |
2428.45 |
1.26% |
--- |
28 |
002219 |
新里程 |
1.15% |
519.84 |
2349.66 |
1.22% |
--- |
29 |
300451 |
创业慧康 |
1.12% |
272.13 |
2280.45 |
1.19% |
--- |
30 |
300677 |
英科医疗 |
1.09% |
101.24 |
2227.35 |
1.16% |
--- |
31 |
002030 |
达安基因 |
1.06% |
215.77 |
2151.26 |
1.12% |
--- |
32 |
688139 |
海尔生物 |
1.06% |
41.91 |
2157.19 |
1.12% |
--- |
33 |
300363 |
博腾股份 |
1.05% |
71.96 |
2129.16 |
1.11% |
--- |
34 |
300298 |
三诺生物 |
0.99% |
74.36 |
2010.72 |
1.05% |
--- |
35 |
600055 |
万东医疗 |
0.95% |
92.64 |
1929.69 |
1.01% |
--- |
36 |
300482 |
万孚生物 |
0.89% |
68.35 |
1820.03 |
0.95% |
--- |
37 |
688016 |
心脉医疗 |
0.84% |
9.48 |
1705.17 |
0.89% |
--- |
38 |
300725 |
药石科技 |
0.83% |
35.07 |
1698.44 |
0.88% |
--- |
39 |
688029 |
南微医学 |
0.83% |
20.64 |
1683.15 |
0.88% |
--- |
40 |
301047 |
义翘神州 |
0.60% |
14.18 |
1215.57 |
0.63% |
--- |
41 |
688202 |
美迪西 |
0.56% |
13.37 |
1140.09 |
0.59% |
--- |
42 |
688131 |
皓元医药 |
0.55% |
19.79 |
1127.39 |
0.59% |
--- |
43 |
688289 |
圣湘生物 |
0.53% |
64.60 |
1087.78 |
0.57% |
--- |
44 |
688298 |
东方生物 |
0.49% |
26.54 |
1001.10 |
0.52% |
--- |
45 |
301267 |
华厦眼科 |
0.41% |
13.54 |
825.26 |
0.43% |
--- |
46 |
688105 |
诺唯赞 |
0.39% |
26.36 |
803.72 |
0.42% |
--- |
47 |
301367 |
怡和嘉业 |
0.30% |
4.17 |
618.58 |
0.32% |
--- |
48 |
688161 |
威高骨科 |
0.24% |
11.29 |
489.13 |
0.25% |
--- |
49 |
002901 |
大博医疗 |
0.19% |
12.70 |
394.67 |
0.21% |
--- |
50 |
301363 |
美好医疗 |
0.19% |
8.93 |
392.83 |
0.20% |
--- |
51 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
52 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
53 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
57 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
58 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.12% |
656.70 |
20403.63 |
10.66% |
-82.98 (-12.64%) |
2 |
603259 |
药明康德 |
9.67% |
240.51 |
19481.37 |
10.18% |
21.49 (8.94%) |
3 |
300760 |
迈瑞医疗 |
9.07% |
57.84 |
18276.87 |
9.55% |
-13.27 (-22.94%) |
4 |
300896 |
爱美客 |
5.56% |
19.79 |
11208.12 |
5.86% |
1.64 (8.29%) |
5 |
300347 |
泰格医药 |
4.99% |
95.99 |
10059.77 |
5.26% |
-14.23 (-14.82%) |
6 |
600763 |
通策医疗 |
3.12% |
41.09 |
6285.87 |
3.28% |
-6.03 (-14.68%) |
7 |
300759 |
康龙化成 |
3.06% |
90.62 |
6162.37 |
3.22% |
-13.38 (-14.76%) |
8 |
002821 |
凯莱英 |
2.76% |
37.61 |
5565.81 |
2.91% |
-5.56 (-14.78%) |
9 |
300003 |
乐普医疗 |
2.75% |
240.99 |
5535.60 |
2.89% |
-24.38 (-10.12%) |
10 |
603392 |
万泰生物 |
2.09% |
33.17 |
4202.83 |
2.20% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.12% |
656.70 |
20403.63 |
10.66% |
-82.98 (-12.64%) |
2 |
603259 |
药明康德 |
9.67% |
240.51 |
19481.37 |
10.18% |
21.49 (8.94%) |
3 |
300760 |
迈瑞医疗 |
9.07% |
57.84 |
18276.87 |
9.55% |
-13.27 (-22.94%) |
4 |
300896 |
爱美客 |
5.56% |
19.79 |
11208.12 |
5.86% |
1.64 (8.29%) |
5 |
300347 |
泰格医药 |
4.99% |
95.99 |
10059.77 |
5.26% |
-14.23 (-14.82%) |
6 |
600763 |
通策医疗 |
3.12% |
41.09 |
6285.87 |
3.28% |
-6.03 (-14.68%) |
7 |
300759 |
康龙化成 |
3.06% |
90.62 |
6162.37 |
3.22% |
-13.38 (-14.76%) |
8 |
002821 |
凯莱英 |
2.76% |
37.61 |
5565.81 |
2.91% |
-5.56 (-14.78%) |
9 |
300003 |
乐普医疗 |
2.75% |
240.99 |
5535.60 |
2.89% |
-24.38 (-10.12%) |
10 |
603392 |
万泰生物 |
2.09% |
33.17 |
4202.83 |
2.20% |
新增 |
11 |
603882 |
金域医学 |
1.99% |
51.30 |
4011.43 |
2.10% |
--- |
12 |
603456 |
九洲药业 |
1.93% |
91.60 |
3886.59 |
2.03% |
--- |
13 |
002432 |
九安医疗 |
1.79% |
70.51 |
3603.77 |
1.88% |
--- |
14 |
002223 |
鱼跃医疗 |
1.74% |
110.09 |
3507.37 |
1.83% |
--- |
15 |
300253 |
卫宁健康 |
1.60% |
314.47 |
3232.76 |
1.69% |
--- |
16 |
002044 |
美年健康 |
1.53% |
501.40 |
3073.59 |
1.61% |
--- |
17 |
688301 |
奕瑞科技 |
1.51% |
6.66 |
3051.36 |
1.59% |
--- |
18 |
300595 |
欧普康视 |
1.45% |
81.90 |
2923.89 |
1.53% |
--- |
19 |
300832 |
新产业 |
1.43% |
57.58 |
2887.16 |
1.51% |
--- |
20 |
300363 |
博腾股份 |
1.41% |
69.74 |
2848.69 |
1.49% |
--- |
21 |
002030 |
达安基因 |
1.39% |
179.82 |
2798.05 |
1.46% |
--- |
22 |
600529 |
山东药玻 |
1.37% |
97.19 |
2760.33 |
1.44% |
--- |
23 |
300529 |
健帆生物 |
1.36% |
88.72 |
2747.80 |
1.44% |
--- |
24 |
603658 |
安图生物 |
1.32% |
42.92 |
2654.56 |
1.39% |
--- |
25 |
688050 |
爱博医疗 |
1.32% |
11.55 |
2663.82 |
1.39% |
--- |
26 |
603127 |
昭衍新药 |
1.20% |
41.24 |
2408.55 |
1.26% |
--- |
27 |
688363 |
华熙生物 |
1.18% |
17.61 |
2382.92 |
1.24% |
--- |
28 |
300676 |
华大基因 |
1.17% |
45.43 |
2348.32 |
1.23% |
--- |
29 |
300244 |
迪安诊断 |
1.14% |
91.81 |
2307.07 |
1.21% |
--- |
30 |
688139 |
海尔生物 |
1.10% |
34.88 |
2207.95 |
1.15% |
--- |
31 |
300633 |
开立医疗 |
1.07% |
39.15 |
2146.59 |
1.12% |
--- |
32 |
300298 |
三诺生物 |
1.04% |
61.94 |
2089.27 |
1.09% |
--- |
33 |
688617 |
惠泰医疗 |
0.93% |
6.09 |
1870.71 |
0.98% |
--- |
34 |
300677 |
英科医疗 |
0.88% |
84.47 |
1776.47 |
0.93% |
--- |
35 |
688202 |
美迪西 |
0.85% |
7.96 |
1703.53 |
0.89% |
--- |
36 |
300482 |
万孚生物 |
0.77% |
48.81 |
1555.42 |
0.81% |
--- |
37 |
600055 |
万东医疗 |
0.75% |
77.22 |
1508.88 |
0.79% |
--- |
38 |
688016 |
心脉医疗 |
0.74% |
7.90 |
1494.17 |
0.78% |
--- |
39 |
688298 |
东方生物 |
0.71% |
18.46 |
1423.46 |
0.74% |
--- |
40 |
688029 |
南微医学 |
0.70% |
17.14 |
1407.76 |
0.74% |
--- |
41 |
300463 |
迈克生物 |
0.67% |
78.52 |
1358.44 |
0.71% |
--- |
42 |
688131 |
皓元医药 |
0.62% |
11.44 |
1239.87 |
0.65% |
--- |
43 |
688289 |
圣湘生物 |
0.59% |
53.86 |
1182.33 |
0.62% |
--- |
44 |
301047 |
义翘神州 |
0.58% |
11.81 |
1176.59 |
0.61% |
--- |
45 |
688575 |
亚辉龙 |
0.50% |
51.79 |
1017.65 |
0.53% |
--- |
46 |
688366 |
昊海生科 |
0.37% |
7.56 |
737.10 |
0.39% |
--- |
47 |
605369 |
拱东医疗 |
0.33% |
6.24 |
659.01 |
0.34% |
--- |
48 |
301060 |
兰卫医学 |
0.29% |
29.56 |
579.67 |
0.30% |
--- |
49 |
688161 |
威高骨科 |
0.25% |
9.61 |
501.54 |
0.26% |
--- |
50 |
002901 |
大博医疗 |
0.18% |
10.76 |
366.11 |
0.19% |
--- |
51 |
688275 |
万润新能 |
0.03% |
0.37 |
61.71 |
0.03% |
--- |
52 |
688392 |
骄成超声 |
0.02% |
0.27 |
36.86 |
0.02% |
--- |
53 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.64 |
0.02% |
--- |
54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
56 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.56% |
71.11 |
21263.00 |
11.03% |
16.96 (23.85%) |
2 |
300015 |
爱尔眼科 |
10.53% |
739.68 |
21206.59 |
11.00% |
313.40 (42.37%) |
3 |
603259 |
药明康德 |
7.80% |
219.02 |
15701.59 |
8.15% |
52.71 (24.07%) |
4 |
300347 |
泰格医药 |
4.99% |
110.22 |
10049.88 |
5.21% |
28.15 (25.54%) |
5 |
300896 |
爱美客 |
4.42% |
18.15 |
8899.36 |
4.62% |
4.57 (25.18%) |
6 |
600763 |
通策医疗 |
3.00% |
47.12 |
6030.95 |
3.13% |
11.45 (24.30%) |
7 |
002821 |
凯莱英 |
2.97% |
43.17 |
5987.24 |
3.11% |
19.77 (45.79%) |
8 |
300003 |
乐普医疗 |
2.79% |
265.37 |
5607.33 |
2.91% |
64.12 (24.16%) |
9 |
300759 |
康龙化成 |
2.79% |
104.00 |
5621.37 |
2.92% |
27.15 (26.11%) |
10 |
300529 |
健帆生物 |
2.44% |
101.51 |
4921.42 |
2.55% |
24.56 (24.19%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.56% |
71.11 |
21263.00 |
11.03% |
16.96 (23.85%) |
2 |
300015 |
爱尔眼科 |
10.53% |
739.68 |
21206.59 |
11.00% |
313.40 (42.37%) |
3 |
603259 |
药明康德 |
7.80% |
219.02 |
15701.59 |
8.15% |
52.71 (24.07%) |
4 |
300347 |
泰格医药 |
4.99% |
110.22 |
10049.88 |
5.21% |
28.15 (25.54%) |
5 |
300896 |
爱美客 |
4.42% |
18.15 |
8899.36 |
4.62% |
4.57 (25.18%) |
6 |
600763 |
通策医疗 |
3.00% |
47.12 |
6030.95 |
3.13% |
11.45 (24.30%) |
7 |
002821 |
凯莱英 |
2.97% |
43.17 |
5987.24 |
3.11% |
19.77 (45.79%) |
8 |
300003 |
乐普医疗 |
2.79% |
265.37 |
5607.33 |
2.91% |
64.12 (24.16%) |
9 |
300759 |
康龙化成 |
2.79% |
104.00 |
5621.37 |
2.92% |
27.15 (26.11%) |
10 |
300529 |
健帆生物 |
2.44% |
101.51 |
4921.42 |
2.55% |
24.56 (24.19%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.04% |
426.28 |
19084.49 |
10.66% |
-1.47 (-0.34%) |
2 |
603259 |
药明康德 |
9.10% |
166.31 |
17294.44 |
9.66% |
18.87 (11.35%) |
3 |
300760 |
迈瑞医疗 |
8.92% |
54.15 |
16960.44 |
9.47% |
-4.62 (-8.53%) |
4 |
300347 |
泰格医药 |
4.94% |
82.07 |
9392.93 |
5.25% |
3.58 (4.36%) |
5 |
300896 |
爱美客 |
4.29% |
13.58 |
8148.20 |
4.55% |
0.06 (0.44%) |
6 |
300759 |
康龙化成 |
3.85% |
76.85 |
7317.95 |
4.09% |
36.19 (47.09%) |
7 |
002821 |
凯莱英 |
3.56% |
23.40 |
6762.60 |
3.78% |
1.04 (4.44%) |
8 |
600763 |
通策医疗 |
3.27% |
35.67 |
6221.72 |
3.47% |
0.20 (0.56%) |
9 |
603392 |
万泰生物 |
2.21% |
27.10 |
4208.86 |
2.35% |
8.14 (30.04%) |
10 |
603456 |
九洲药业 |
2.17% |
79.86 |
4128.76 |
2.31% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.04% |
426.28 |
19084.49 |
10.66% |
-1.47 (-0.34%) |
2 |
603259 |
药明康德 |
9.10% |
166.31 |
17294.44 |
9.66% |
18.87 (11.35%) |
3 |
300760 |
迈瑞医疗 |
8.92% |
54.15 |
16960.44 |
9.47% |
-4.62 (-8.53%) |
4 |
300347 |
泰格医药 |
4.94% |
82.07 |
9392.93 |
5.25% |
3.58 (4.36%) |
5 |
300896 |
爱美客 |
4.29% |
13.58 |
8148.20 |
4.55% |
0.06 (0.44%) |
6 |
300759 |
康龙化成 |
3.85% |
76.85 |
7317.95 |
4.09% |
36.19 (47.09%) |
7 |
002821 |
凯莱英 |
3.56% |
23.40 |
6762.60 |
3.78% |
1.04 (4.44%) |
8 |
600763 |
通策医疗 |
3.27% |
35.67 |
6221.72 |
3.47% |
0.20 (0.56%) |
9 |
603392 |
万泰生物 |
2.21% |
27.10 |
4208.86 |
2.35% |
8.14 (30.04%) |
10 |
603456 |
九洲药业 |
2.17% |
79.86 |
4128.76 |
2.31% |
新增 |
11 |
300363 |
博腾股份 |
2.15% |
52.52 |
4096.03 |
2.29% |
--- |
12 |
300529 |
健帆生物 |
2.06% |
76.95 |
3916.21 |
2.19% |
--- |
13 |
300595 |
欧普康视 |
2.04% |
67.69 |
3871.29 |
2.16% |
--- |
14 |
300003 |
乐普医疗 |
1.97% |
201.25 |
3737.26 |
2.09% |
--- |
15 |
002432 |
九安医疗 |
1.95% |
61.68 |
3704.50 |
2.07% |
--- |
16 |
603882 |
金域医学 |
1.87% |
43.09 |
3557.08 |
1.99% |
--- |
17 |
603127 |
昭衍新药 |
1.51% |
25.24 |
2872.08 |
1.60% |
--- |
18 |
300676 |
华大基因 |
1.46% |
38.70 |
2774.85 |
1.55% |
--- |
19 |
688301 |
奕瑞科技 |
1.44% |
5.78 |
2734.83 |
1.53% |
--- |
20 |
002030 |
达安基因 |
1.41% |
155.47 |
2672.59 |
1.49% |
--- |
21 |
002223 |
鱼跃医疗 |
1.32% |
98.05 |
2515.88 |
1.41% |
--- |
22 |
300244 |
迪安诊断 |
1.30% |
79.39 |
2468.88 |
1.38% |
--- |
23 |
300253 |
卫宁健康 |
1.26% |
273.71 |
2403.18 |
1.34% |
--- |
24 |
002044 |
美年健康 |
1.23% |
420.15 |
2340.24 |
1.31% |
--- |
25 |
688202 |
美迪西 |
1.18% |
6.59 |
2237.59 |
1.25% |
--- |
26 |
300832 |
新产业 |
1.16% |
48.87 |
2204.66 |
1.23% |
--- |
27 |
688050 |
爱博医疗 |
1.14% |
9.64 |
2161.78 |
1.21% |
--- |
28 |
688139 |
海尔生物 |
1.14% |
29.82 |
2171.58 |
1.21% |
--- |
29 |
688363 |
华熙生物 |
1.14% |
15.28 |
2173.18 |
1.21% |
--- |
30 |
600529 |
山东药玻 |
1.08% |
73.52 |
2055.01 |
1.15% |
--- |
31 |
300677 |
英科医疗 |
0.99% |
73.87 |
1873.42 |
1.05% |
--- |
32 |
300168 |
万达信息 |
0.95% |
190.71 |
1800.30 |
1.01% |
--- |
33 |
603658 |
安图生物 |
0.92% |
35.97 |
1758.54 |
0.98% |
--- |
34 |
300482 |
万孚生物 |
0.91% |
42.63 |
1735.27 |
0.97% |
--- |
35 |
300298 |
三诺生物 |
0.81% |
55.07 |
1547.50 |
0.86% |
--- |
36 |
688298 |
东方生物 |
0.80% |
13.28 |
1515.63 |
0.85% |
--- |
37 |
300685 |
艾德生物 |
0.74% |
44.02 |
1408.58 |
0.79% |
--- |
38 |
300463 |
迈克生物 |
0.73% |
67.69 |
1387.03 |
0.77% |
--- |
39 |
688289 |
圣湘生物 |
0.73% |
46.98 |
1391.03 |
0.78% |
--- |
40 |
688016 |
心脉医疗 |
0.71% |
6.96 |
1355.88 |
0.76% |
--- |
41 |
688617 |
惠泰医疗 |
0.61% |
5.30 |
1161.21 |
0.65% |
--- |
42 |
002382 |
蓝帆医疗 |
0.56% |
110.88 |
1058.90 |
0.59% |
--- |
43 |
688029 |
南微医学 |
0.53% |
11.61 |
1012.71 |
0.57% |
--- |
44 |
301047 |
义翘神州 |
0.42% |
6.23 |
807.96 |
0.45% |
--- |
45 |
688198 |
佰仁医疗 |
0.41% |
6.33 |
772.13 |
0.43% |
--- |
46 |
300869 |
康泰医学 |
0.38% |
25.82 |
729.70 |
0.41% |
--- |
47 |
688366 |
昊海生科 |
0.35% |
6.33 |
669.08 |
0.37% |
--- |
48 |
300981 |
中红医疗 |
0.19% |
14.21 |
358.50 |
0.20% |
--- |
49 |
002901 |
大博医疗 |
0.15% |
7.25 |
283.70 |
0.16% |
--- |
50 |
688315 |
诺禾致源 |
0.08% |
6.02 |
155.14 |
0.09% |
--- |
51 |
688176 |
亚虹医药 |
0.03% |
3.80 |
47.60 |
0.03% |
--- |
52 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.02% |
--- |
53 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.39% |
58.77 |
18057.73 |
11.05% |
6.03 (10.26%) |
2 |
603259 |
药明康德 |
9.54% |
147.44 |
16569.16 |
10.14% |
13.44 (9.12%) |
3 |
300015 |
爱尔眼科 |
7.77% |
427.75 |
13495.47 |
8.26% |
43.87 (10.26%) |
4 |
300347 |
泰格医药 |
4.86% |
78.49 |
8445.55 |
5.17% |
4.00 (5.10%) |
5 |
002821 |
凯莱英 |
4.72% |
22.36 |
8206.12 |
5.02% |
1.51 (6.75%) |
6 |
300896 |
爱美客 |
3.70% |
13.52 |
6422.05 |
3.93% |
1.23 (9.10%) |
7 |
603392 |
万泰生物 |
3.03% |
18.96 |
5270.88 |
3.23% |
新增 |
8 |
600763 |
通策医疗 |
2.92% |
35.47 |
5074.59 |
3.11% |
3.59 (10.12%) |
9 |
300363 |
博腾股份 |
2.91% |
52.26 |
5050.93 |
3.09% |
新增 |
10 |
300759 |
康龙化成 |
2.76% |
40.66 |
4798.13 |
2.94% |
3.16 (7.77%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.39% |
58.77 |
18057.73 |
11.05% |
6.03 (10.26%) |
2 |
603259 |
药明康德 |
9.54% |
147.44 |
16569.16 |
10.14% |
13.44 (9.12%) |
3 |
300015 |
爱尔眼科 |
7.77% |
427.75 |
13495.47 |
8.26% |
43.87 (10.26%) |
4 |
300347 |
泰格医药 |
4.86% |
78.49 |
8445.55 |
5.17% |
4.00 (5.10%) |
5 |
002821 |
凯莱英 |
4.72% |
22.36 |
8206.12 |
5.02% |
1.51 (6.75%) |
6 |
300896 |
爱美客 |
3.70% |
13.52 |
6422.05 |
3.93% |
1.23 (9.10%) |
7 |
603392 |
万泰生物 |
3.03% |
18.96 |
5270.88 |
3.23% |
新增 |
8 |
600763 |
通策医疗 |
2.92% |
35.47 |
5074.59 |
3.11% |
3.59 (10.12%) |
9 |
300363 |
博腾股份 |
2.91% |
52.26 |
5050.93 |
3.09% |
新增 |
10 |
300759 |
康龙化成 |
2.76% |
40.66 |
4798.13 |
2.94% |
3.16 (7.77%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.40% |
52.74 |
20084.20 |
10.99% |
30.68 (58.17%) |
2 |
300015 |
爱尔眼科 |
8.40% |
383.88 |
16230.50 |
8.88% |
218.12 (56.82%) |
3 |
603259 |
药明康德 |
8.23% |
134.00 |
15889.50 |
8.69% |
60.50 (45.15%) |
4 |
300347 |
泰格医药 |
4.93% |
74.49 |
9519.85 |
5.21% |
43.01 (57.74%) |
5 |
002821 |
凯莱英 |
4.70% |
20.85 |
9069.75 |
4.96% |
新增 |
6 |
300896 |
爱美客 |
3.41% |
12.29 |
6588.85 |
3.60% |
7.15 (58.18%) |
7 |
600763 |
通策医疗 |
3.28% |
31.88 |
6343.48 |
3.47% |
18.40 (57.72%) |
8 |
300759 |
康龙化成 |
2.74% |
37.50 |
5297.92 |
2.90% |
15.79 (42.12%) |
9 |
603882 |
金域医学 |
2.29% |
39.67 |
4418.05 |
2.42% |
16.73 (42.17%) |
10 |
300595 |
欧普康视 |
2.15% |
72.47 |
4157.47 |
2.27% |
29.74 (41.04%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.40% |
52.74 |
20084.20 |
10.99% |
30.68 (58.17%) |
2 |
300015 |
爱尔眼科 |
8.40% |
383.88 |
16230.50 |
8.88% |
218.12 (56.82%) |
3 |
603259 |
药明康德 |
8.23% |
134.00 |
15889.50 |
8.69% |
60.50 (45.15%) |
4 |
300347 |
泰格医药 |
4.93% |
74.49 |
9519.85 |
5.21% |
43.01 (57.74%) |
5 |
002821 |
凯莱英 |
4.70% |
20.85 |
9069.75 |
4.96% |
新增 |
6 |
300896 |
爱美客 |
3.41% |
12.29 |
6588.85 |
3.60% |
7.15 (58.18%) |
7 |
600763 |
通策医疗 |
3.28% |
31.88 |
6343.48 |
3.47% |
18.40 (57.72%) |
8 |
300759 |
康龙化成 |
2.74% |
37.50 |
5297.92 |
2.90% |
15.79 (42.12%) |
9 |
603882 |
金域医学 |
2.29% |
39.67 |
4418.05 |
2.42% |
16.73 (42.17%) |
10 |
300595 |
欧普康视 |
2.15% |
72.47 |
4157.47 |
2.27% |
29.74 (41.04%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
11.52% |
73.50 |
11230.30 |
12.33% |
41.08 (55.89%) |
2 |
300015 |
爱尔眼科 |
9.08% |
165.76 |
8851.73 |
9.72% |
93.14 (56.19%) |
3 |
300760 |
迈瑞医疗 |
8.72% |
22.06 |
8503.17 |
9.34% |
12.25 (55.51%) |
4 |
300347 |
泰格医药 |
5.62% |
31.48 |
5477.55 |
6.02% |
17.38 (55.21%) |
5 |
300759 |
康龙化成 |
4.80% |
21.71 |
4676.12 |
5.14% |
12.00 (55.28%) |
6 |
600763 |
通策医疗 |
4.17% |
13.48 |
4070.26 |
4.47% |
7.45 (55.28%) |
7 |
300595 |
欧普康视 |
3.58% |
42.73 |
3489.14 |
3.83% |
23.97 (56.10%) |
8 |
300896 |
爱美客 |
3.12% |
5.14 |
3047.10 |
3.35% |
2.76 (53.78%) |
9 |
300003 |
乐普医疗 |
2.93% |
106.42 |
2855.32 |
3.14% |
59.94 (56.33%) |
10 |
603882 |
金域医学 |
2.41% |
22.94 |
2349.51 |
2.58% |
12.73 (55.49%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
11.52% |
73.50 |
11230.30 |
12.33% |
41.08 (55.89%) |
2 |
300015 |
爱尔眼科 |
9.08% |
165.76 |
8851.73 |
9.72% |
93.14 (56.19%) |
3 |
300760 |
迈瑞医疗 |
8.72% |
22.06 |
8503.17 |
9.34% |
12.25 (55.51%) |
4 |
300347 |
泰格医药 |
5.62% |
31.48 |
5477.55 |
6.02% |
17.38 (55.21%) |
5 |
300759 |
康龙化成 |
4.80% |
21.71 |
4676.12 |
5.14% |
12.00 (55.28%) |
6 |
600763 |
通策医疗 |
4.17% |
13.48 |
4070.26 |
4.47% |
7.45 (55.28%) |
7 |
300595 |
欧普康视 |
3.58% |
42.73 |
3489.14 |
3.83% |
23.97 (56.10%) |
8 |
300896 |
爱美客 |
3.12% |
5.14 |
3047.10 |
3.35% |
2.76 (53.78%) |
9 |
300003 |
乐普医疗 |
2.93% |
106.42 |
2855.32 |
3.14% |
59.94 (56.33%) |
10 |
603882 |
金域医学 |
2.41% |
22.94 |
2349.51 |
2.58% |
12.73 (55.49%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.85% |
72.62 |
5154.43 |
10.41% |
27.11 (37.33%) |
2 |
603259 |
药明康德 |
9.71% |
32.42 |
5076.44 |
10.26% |
4.10 (12.66%) |
3 |
300760 |
迈瑞医疗 |
9.01% |
9.82 |
4712.36 |
9.52% |
0.65 (6.62%) |
4 |
300347 |
泰格医药 |
5.21% |
14.10 |
2725.57 |
5.51% |
-0.10 (-0.71%) |
5 |
600763 |
通策医疗 |
4.74% |
6.03 |
2477.01 |
5.00% |
-0.02 (-0.33%) |
6 |
300759 |
康龙化成 |
4.03% |
9.71 |
2106.54 |
4.26% |
新增 |
7 |
300595 |
欧普康视 |
3.71% |
18.76 |
1942.35 |
3.92% |
新增 |
8 |
300896 |
爱美客 |
3.58% |
2.38 |
1874.14 |
3.79% |
新增 |
9 |
603882 |
金域医学 |
3.12% |
10.21 |
1631.25 |
3.30% |
0.98 (9.60%) |
10 |
300003 |
乐普医疗 |
2.85% |
46.48 |
1492.90 |
3.02% |
4.36 (9.38%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.85% |
72.62 |
5154.43 |
10.41% |
27.11 (37.33%) |
2 |
603259 |
药明康德 |
9.71% |
32.42 |
5076.44 |
10.26% |
4.10 (12.66%) |
3 |
300760 |
迈瑞医疗 |
9.01% |
9.82 |
4712.36 |
9.52% |
0.65 (6.62%) |
4 |
300347 |
泰格医药 |
5.21% |
14.10 |
2725.57 |
5.51% |
-0.10 (-0.71%) |
5 |
600763 |
通策医疗 |
4.74% |
6.03 |
2477.01 |
5.00% |
-0.02 (-0.33%) |
6 |
300759 |
康龙化成 |
4.03% |
9.71 |
2106.54 |
4.26% |
新增 |
7 |
300595 |
欧普康视 |
3.71% |
18.76 |
1942.35 |
3.92% |
新增 |
8 |
300896 |
爱美客 |
3.58% |
2.38 |
1874.14 |
3.79% |
新增 |
9 |
603882 |
金域医学 |
3.12% |
10.21 |
1631.25 |
3.30% |
0.98 (9.60%) |
10 |
300003 |
乐普医疗 |
2.85% |
46.48 |
1492.90 |
3.02% |
4.36 (9.38%) |
11 |
300529 |
健帆生物 |
2.44% |
14.79 |
1277.65 |
2.58% |
--- |
12 |
000516 |
国际医学 |
2.11% |
58.59 |
1102.08 |
2.23% |
--- |
13 |
300253 |
卫宁健康 |
1.95% |
62.79 |
1021.61 |
2.06% |
--- |
14 |
300677 |
英科医疗 |
1.91% |
8.00 |
997.78 |
2.02% |
--- |
15 |
002223 |
鱼跃医疗 |
1.88% |
25.81 |
984.02 |
1.99% |
--- |
16 |
002044 |
美年健康 |
1.75% |
100.74 |
917.75 |
1.85% |
--- |
17 |
300676 |
华大基因 |
1.73% |
7.61 |
902.55 |
1.82% |
--- |
18 |
002030 |
达安基因 |
1.47% |
36.14 |
767.53 |
1.55% |
--- |
19 |
603127 |
昭衍新药 |
1.47% |
4.18 |
768.33 |
1.55% |
--- |
20 |
688363 |
华熙生物 |
1.40% |
2.64 |
734.72 |
1.48% |
--- |
21 |
300482 |
万孚生物 |
1.22% |
9.83 |
635.63 |
1.28% |
--- |
22 |
603392 |
万泰生物 |
1.21% |
2.44 |
632.92 |
1.28% |
--- |
23 |
300244 |
迪安诊断 |
1.17% |
15.97 |
611.77 |
1.24% |
--- |
24 |
300463 |
迈克生物 |
1.15% |
14.32 |
602.75 |
1.22% |
--- |
25 |
600529 |
山东药玻 |
1.14% |
17.49 |
593.94 |
1.20% |
--- |
26 |
300685 |
艾德生物 |
1.13% |
5.70 |
592.74 |
1.20% |
--- |
27 |
688202 |
美迪西 |
1.12% |
1.13 |
585.98 |
1.18% |
--- |
28 |
603658 |
安图生物 |
0.94% |
6.47 |
490.07 |
0.99% |
--- |
29 |
688139 |
海尔生物 |
0.93% |
4.65 |
488.96 |
0.99% |
--- |
30 |
002382 |
蓝帆医疗 |
0.92% |
23.12 |
482.05 |
0.97% |
--- |
31 |
688016 |
心脉医疗 |
0.90% |
1.04 |
473.02 |
0.96% |
--- |
32 |
688029 |
南微医学 |
0.87% |
1.46 |
453.76 |
0.92% |
--- |
33 |
300143 |
盈康生命 |
0.81% |
16.54 |
426.07 |
0.86% |
--- |
34 |
300298 |
三诺生物 |
0.75% |
12.47 |
390.53 |
0.79% |
--- |
35 |
300326 |
凯利泰 |
0.69% |
26.60 |
361.44 |
0.73% |
--- |
36 |
300451 |
创业慧康 |
0.67% |
39.89 |
352.60 |
0.71% |
--- |
37 |
688366 |
昊海生科 |
0.60% |
1.51 |
316.40 |
0.64% |
--- |
38 |
688298 |
东方生物 |
0.55% |
1.32 |
287.67 |
0.58% |
--- |
39 |
000710 |
贝瑞基因 |
0.45% |
7.83 |
235.21 |
0.48% |
--- |
40 |
688399 |
硕世生物 |
0.42% |
1.29 |
217.49 |
0.44% |
--- |
41 |
300406 |
九强生物 |
0.41% |
10.82 |
213.48 |
0.43% |
--- |
42 |
300633 |
开立医疗 |
0.36% |
5.95 |
187.90 |
0.38% |
--- |
43 |
688389 |
普门科技 |
0.36% |
6.20 |
190.03 |
0.38% |
--- |
44 |
603301 |
振德医疗 |
0.35% |
4.18 |
183.59 |
0.37% |
--- |
45 |
300832 |
新产业 |
0.34% |
2.88 |
177.41 |
0.36% |
--- |
46 |
300206 |
理邦仪器 |
0.33% |
10.71 |
170.29 |
0.34% |
--- |
47 |
002901 |
大博医疗 |
0.23% |
1.64 |
119.42 |
0.24% |
--- |
48 |
002950 |
奥美医疗 |
0.22% |
7.00 |
115.84 |
0.23% |
--- |
49 |
300869 |
康泰医学 |
0.22% |
1.61 |
114.09 |
0.23% |
--- |
50 |
688222 |
成都先导 |
0.08% |
1.48 |
43.62 |
0.09% |
--- |
51 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.91 |
0.01% |
--- |
53 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
54 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
55 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
56 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
57 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
58 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
59 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
73 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
74 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301009 |
可靠股份 |
0.00% |
0.07 |
2.06 |
0.00% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
11.30% |
28.32 |
3969.85 |
11.98% |
15.44 (54.55%) |
2 |
300760 |
迈瑞医疗 |
10.42% |
9.17 |
3658.40 |
11.04% |
5.03 (54.87%) |
3 |
300015 |
爱尔眼科 |
7.68% |
45.51 |
2696.31 |
8.14% |
25.20 (55.38%) |
4 |
300347 |
泰格医药 |
6.07% |
14.20 |
2131.59 |
6.43% |
7.74 (54.51%) |
5 |
600763 |
通策医疗 |
4.31% |
6.05 |
1514.72 |
4.57% |
3.28 (54.25%) |
6 |
002044 |
美年健康 |
4.03% |
91.70 |
1414.03 |
4.27% |
50.86 (55.46%) |
7 |
300003 |
乐普医疗 |
3.51% |
42.12 |
1234.50 |
3.73% |
23.29 (55.30%) |
8 |
603882 |
金域医学 |
3.34% |
9.23 |
1172.67 |
3.54% |
5.12 (55.47%) |
9 |
300677 |
英科医疗 |
3.18% |
6.92 |
1117.39 |
3.37% |
3.77 (54.52%) |
10 |
300529 |
健帆生物 |
2.89% |
13.35 |
1014.94 |
3.06% |
7.41 (55.49%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
11.30% |
28.32 |
3969.85 |
11.98% |
15.44 (54.55%) |
2 |
300760 |
迈瑞医疗 |
10.42% |
9.17 |
3658.40 |
11.04% |
5.03 (54.87%) |
3 |
300015 |
爱尔眼科 |
7.68% |
45.51 |
2696.31 |
8.14% |
25.20 (55.38%) |
4 |
300347 |
泰格医药 |
6.07% |
14.20 |
2131.59 |
6.43% |
7.74 (54.51%) |
5 |
600763 |
通策医疗 |
4.31% |
6.05 |
1514.72 |
4.57% |
3.28 (54.25%) |
6 |
002044 |
美年健康 |
4.03% |
91.70 |
1414.03 |
4.27% |
50.86 (55.46%) |
7 |
300003 |
乐普医疗 |
3.51% |
42.12 |
1234.50 |
3.73% |
23.29 (55.30%) |
8 |
603882 |
金域医学 |
3.34% |
9.23 |
1172.67 |
3.54% |
5.12 (55.47%) |
9 |
300677 |
英科医疗 |
3.18% |
6.92 |
1117.39 |
3.37% |
3.77 (54.52%) |
10 |
300529 |
健帆生物 |
2.89% |
13.35 |
1014.94 |
3.06% |
7.41 (55.49%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.54% |
4.14 |
1762.11 |
11.27% |
1.40 (33.85%) |
2 |
603259 |
药明康德 |
10.37% |
12.87 |
1733.95 |
11.09% |
3.54 (27.50%) |
3 |
300015 |
爱尔眼科 |
9.09% |
20.31 |
1520.82 |
9.73% |
2.14 (10.55%) |
4 |
300347 |
泰格医药 |
6.24% |
6.46 |
1044.03 |
6.68% |
1.74 (26.99%) |
5 |
600763 |
通策医疗 |
4.57% |
2.77 |
764.94 |
4.89% |
1.01 (36.51%) |
6 |
300677 |
英科医疗 |
3.16% |
3.15 |
528.83 |
3.38% |
新增 |
7 |
603882 |
金域医学 |
3.15% |
4.11 |
526.57 |
3.37% |
2.01 (48.91%) |
8 |
300003 |
乐普医疗 |
3.06% |
18.83 |
511.77 |
3.27% |
7.59 (40.31%) |
9 |
002044 |
美年健康 |
2.77% |
40.84 |
462.73 |
2.96% |
15.51 (37.98%) |
10 |
300253 |
卫宁健康 |
2.66% |
25.44 |
445.22 |
2.85% |
9.68 (38.05%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.54% |
4.14 |
1762.11 |
11.27% |
1.40 (33.85%) |
2 |
603259 |
药明康德 |
10.37% |
12.87 |
1733.95 |
11.09% |
3.54 (27.50%) |
3 |
300015 |
爱尔眼科 |
9.09% |
20.31 |
1520.82 |
9.73% |
2.14 (10.55%) |
4 |
300347 |
泰格医药 |
6.24% |
6.46 |
1044.03 |
6.68% |
1.74 (26.99%) |
5 |
600763 |
通策医疗 |
4.57% |
2.77 |
764.94 |
4.89% |
1.01 (36.51%) |
6 |
300677 |
英科医疗 |
3.16% |
3.15 |
528.83 |
3.38% |
新增 |
7 |
603882 |
金域医学 |
3.15% |
4.11 |
526.57 |
3.37% |
2.01 (48.91%) |
8 |
300003 |
乐普医疗 |
3.06% |
18.83 |
511.77 |
3.27% |
7.59 (40.31%) |
9 |
002044 |
美年健康 |
2.77% |
40.84 |
462.73 |
2.96% |
15.51 (37.98%) |
10 |
300253 |
卫宁健康 |
2.66% |
25.44 |
445.22 |
2.85% |
9.68 (38.05%) |
11 |
300529 |
健帆生物 |
2.41% |
5.94 |
403.16 |
2.58% |
--- |
12 |
300676 |
华大基因 |
2.29% |
2.98 |
383.11 |
2.45% |
--- |
13 |
300595 |
欧普康视 |
2.22% |
4.53 |
370.72 |
2.37% |
--- |
14 |
600529 |
山东药玻 |
2.13% |
7.09 |
355.79 |
2.28% |
--- |
15 |
300759 |
康龙化成 |
2.12% |
2.95 |
355.18 |
2.27% |
--- |
16 |
002030 |
达安基因 |
1.88% |
9.16 |
314.09 |
2.01% |
--- |
17 |
603658 |
安图生物 |
1.75% |
2.02 |
293.25 |
1.88% |
--- |
18 |
300482 |
万孚生物 |
1.64% |
3.07 |
273.64 |
1.75% |
--- |
19 |
300463 |
迈克生物 |
1.62% |
5.81 |
270.76 |
1.73% |
--- |
20 |
002223 |
鱼跃医疗 |
1.51% |
8.97 |
252.96 |
1.62% |
--- |
21 |
300244 |
迪安诊断 |
1.33% |
6.47 |
221.90 |
1.42% |
--- |
22 |
002382 |
蓝帆医疗 |
1.09% |
8.62 |
181.80 |
1.16% |
--- |
23 |
603127 |
昭衍新药 |
1.04% |
1.69 |
174.40 |
1.12% |
--- |
24 |
300326 |
凯利泰 |
1.02% |
10.78 |
170.80 |
1.09% |
--- |
25 |
300451 |
创业慧康 |
1.01% |
12.44 |
168.29 |
1.08% |
--- |
26 |
300685 |
艾德生物 |
0.93% |
1.99 |
155.33 |
0.99% |
--- |
27 |
300298 |
三诺生物 |
0.90% |
4.21 |
150.68 |
0.96% |
--- |
28 |
603392 |
万泰生物 |
0.86% |
0.71 |
143.09 |
0.92% |
--- |
29 |
300143 |
盈康生命 |
0.68% |
5.74 |
113.65 |
0.73% |
--- |
30 |
300406 |
九强生物 |
0.66% |
4.39 |
109.84 |
0.70% |
--- |
31 |
688029 |
南微医学 |
0.66% |
0.60 |
109.74 |
0.70% |
--- |
32 |
688016 |
心脉医疗 |
0.65% |
0.43 |
108.02 |
0.69% |
--- |
33 |
603301 |
振德医疗 |
0.63% |
1.69 |
105.68 |
0.68% |
--- |
34 |
000710 |
贝瑞基因 |
0.60% |
2.64 |
100.48 |
0.64% |
--- |
35 |
002022 |
科华生物 |
0.57% |
6.13 |
94.58 |
0.60% |
--- |
36 |
688139 |
海尔生物 |
0.55% |
1.42 |
92.76 |
0.59% |
--- |
37 |
000503 |
国新健康 |
0.54% |
10.72 |
89.62 |
0.57% |
--- |
38 |
300832 |
新产业 |
0.48% |
0.61 |
80.56 |
0.52% |
--- |
39 |
603387 |
基蛋生物 |
0.48% |
2.33 |
79.76 |
0.51% |
--- |
40 |
300206 |
理邦仪器 |
0.47% |
4.34 |
79.20 |
0.51% |
--- |
41 |
300639 |
凯普生物 |
0.47% |
2.11 |
79.15 |
0.51% |
--- |
42 |
002950 |
奥美医疗 |
0.46% |
3.78 |
76.77 |
0.49% |
--- |
43 |
300149 |
睿智医药 |
0.46% |
5.22 |
76.84 |
0.49% |
--- |
44 |
300633 |
开立医疗 |
0.37% |
2.41 |
62.32 |
0.40% |
--- |
45 |
300653 |
正海生物 |
0.30% |
0.89 |
50.40 |
0.32% |
--- |
46 |
002901 |
大博医疗 |
0.29% |
0.66 |
48.54 |
0.31% |
--- |
47 |
600055 |
万东医疗 |
0.29% |
4.83 |
48.92 |
0.31% |
--- |
48 |
603367 |
辰欣药业 |
0.22% |
2.70 |
37.56 |
0.24% |
--- |
49 |
688366 |
昊海生科 |
0.13% |
0.25 |
22.54 |
0.14% |
--- |
50 |
688108 |
赛诺医疗 |
0.06% |
0.73 |
9.83 |
0.06% |
--- |
51 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
52 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
53 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
54 |
300870 |
欧陆通 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
55 |
605179 |
一鸣食品 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
56 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
300877 |
金春股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.98% |
2.74 |
952.27 |
10.67% |
0.14 (5.12%) |
2 |
603259 |
药明康德 |
9.93% |
9.33 |
947.08 |
10.62% |
0.51 (5.47%) |
3 |
300015 |
爱尔眼科 |
9.79% |
18.17 |
934.05 |
10.47% |
1.02 (5.62%) |
4 |
300347 |
泰格医药 |
5.09% |
4.72 |
485.59 |
5.44% |
0.25 (5.30%) |
5 |
300003 |
乐普医疗 |
3.97% |
11.24 |
378.86 |
4.25% |
0.62 (5.47%) |
6 |
600763 |
通策医疗 |
3.93% |
1.76 |
375.32 |
4.21% |
0.08 (4.41%) |
7 |
002044 |
美年健康 |
3.76% |
25.33 |
359.20 |
4.03% |
1.41 (5.57%) |
8 |
300253 |
卫宁健康 |
3.21% |
15.76 |
306.40 |
3.43% |
0.88 (5.58%) |
9 |
300529 |
健帆生物 |
2.72% |
3.65 |
259.65 |
2.91% |
0.18 (4.93%) |
10 |
603882 |
金域医学 |
2.25% |
2.10 |
214.79 |
2.41% |
0.10 (4.76%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.98% |
2.74 |
952.27 |
10.67% |
0.14 (5.12%) |
2 |
603259 |
药明康德 |
9.93% |
9.33 |
947.08 |
10.62% |
0.51 (5.47%) |
3 |
300015 |
爱尔眼科 |
9.79% |
18.17 |
934.05 |
10.47% |
1.02 (5.62%) |
4 |
300347 |
泰格医药 |
5.09% |
4.72 |
485.59 |
5.44% |
0.25 (5.30%) |
5 |
300003 |
乐普医疗 |
3.97% |
11.24 |
378.86 |
4.25% |
0.62 (5.47%) |
6 |
600763 |
通策医疗 |
3.93% |
1.76 |
375.32 |
4.21% |
0.08 (4.41%) |
7 |
002044 |
美年健康 |
3.76% |
25.33 |
359.20 |
4.03% |
1.41 (5.57%) |
8 |
300253 |
卫宁健康 |
3.21% |
15.76 |
306.40 |
3.43% |
0.88 (5.58%) |
9 |
300529 |
健帆生物 |
2.72% |
3.65 |
259.65 |
2.91% |
0.18 (4.93%) |
10 |
603882 |
金域医学 |
2.25% |
2.10 |
214.79 |
2.41% |
0.10 (4.76%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.66% |
8.82 |
852.09 |
10.19% |
2.19 (24.81%) |
2 |
300760 |
迈瑞医疗 |
9.00% |
2.60 |
793.72 |
9.49% |
0.78 (29.90%) |
3 |
300015 |
爱尔眼科 |
8.44% |
17.15 |
744.95 |
8.91% |
2.36 (13.74%) |
4 |
300347 |
泰格医药 |
5.16% |
4.47 |
455.08 |
5.44% |
-2.60 (-58.15%) |
5 |
300003 |
乐普医疗 |
4.40% |
10.62 |
387.97 |
4.64% |
-3.77 (-35.49%) |
6 |
002044 |
美年健康 |
3.91% |
23.92 |
344.70 |
4.12% |
-12.96 (-54.18%) |
7 |
300253 |
卫宁健康 |
3.87% |
14.88 |
341.37 |
4.08% |
-2.79 (-18.73%) |
8 |
600763 |
通策医疗 |
3.17% |
1.68 |
279.99 |
3.35% |
-0.93 (-55.39%) |
9 |
300529 |
健帆生物 |
2.74% |
3.47 |
241.48 |
2.89% |
0.61 (17.69%) |
10 |
600529 |
山东药玻 |
2.73% |
4.15 |
240.86 |
2.88% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.66% |
8.82 |
852.09 |
10.19% |
2.19 (24.81%) |
2 |
300760 |
迈瑞医疗 |
9.00% |
2.60 |
793.72 |
9.49% |
0.78 (29.90%) |
3 |
300015 |
爱尔眼科 |
8.44% |
17.15 |
744.95 |
8.91% |
2.36 (13.74%) |
4 |
300347 |
泰格医药 |
5.16% |
4.47 |
455.08 |
5.44% |
-2.60 (-58.15%) |
5 |
300003 |
乐普医疗 |
4.40% |
10.62 |
387.97 |
4.64% |
-3.77 (-35.49%) |
6 |
002044 |
美年健康 |
3.91% |
23.92 |
344.70 |
4.12% |
-12.96 (-54.18%) |
7 |
300253 |
卫宁健康 |
3.87% |
14.88 |
341.37 |
4.08% |
-2.79 (-18.73%) |
8 |
600763 |
通策医疗 |
3.17% |
1.68 |
279.99 |
3.35% |
-0.93 (-55.39%) |
9 |
300529 |
健帆生物 |
2.74% |
3.47 |
241.48 |
2.89% |
0.61 (17.69%) |
10 |
600529 |
山东药玻 |
2.73% |
4.15 |
240.86 |
2.88% |
新增 |
11 |
300676 |
华大基因 |
2.46% |
1.39 |
216.71 |
2.59% |
--- |
12 |
300463 |
迈克生物 |
2.24% |
3.40 |
197.98 |
2.37% |
--- |
13 |
002223 |
鱼跃医疗 |
2.16% |
5.24 |
190.79 |
2.28% |
--- |
14 |
300482 |
万孚生物 |
2.11% |
1.79 |
185.89 |
2.22% |
--- |
15 |
300326 |
凯利泰 |
2.08% |
6.30 |
183.21 |
2.19% |
--- |
16 |
300595 |
欧普康视 |
2.08% |
2.65 |
183.43 |
2.19% |
--- |
17 |
603658 |
安图生物 |
2.08% |
1.13 |
183.54 |
2.19% |
--- |
18 |
603882 |
金域医学 |
2.03% |
2.00 |
179.00 |
2.14% |
--- |
19 |
300759 |
康龙化成 |
1.93% |
1.73 |
170.23 |
2.04% |
--- |
20 |
300677 |
英科医疗 |
1.67% |
1.15 |
146.97 |
1.76% |
--- |
21 |
002030 |
达安基因 |
1.66% |
5.36 |
146.14 |
1.75% |
--- |
22 |
300244 |
迪安诊断 |
1.51% |
3.78 |
133.54 |
1.60% |
--- |
23 |
002382 |
蓝帆医疗 |
1.43% |
4.20 |
126.46 |
1.51% |
--- |
24 |
300451 |
创业慧康 |
1.42% |
6.77 |
125.15 |
1.50% |
--- |
25 |
000710 |
贝瑞基因 |
1.26% |
1.86 |
111.12 |
1.33% |
--- |
26 |
300685 |
艾德生物 |
1.02% |
1.17 |
89.66 |
1.07% |
--- |
27 |
603127 |
昭衍新药 |
0.94% |
0.79 |
83.20 |
0.99% |
--- |
28 |
300298 |
三诺生物 |
0.90% |
2.46 |
79.03 |
0.94% |
--- |
29 |
000503 |
国新健康 |
0.79% |
6.27 |
69.85 |
0.84% |
--- |
30 |
002022 |
科华生物 |
0.73% |
3.58 |
64.33 |
0.77% |
--- |
31 |
300149 |
睿智医药 |
0.65% |
3.05 |
57.25 |
0.68% |
--- |
32 |
300633 |
开立医疗 |
0.63% |
1.41 |
55.91 |
0.67% |
--- |
33 |
300406 |
九强生物 |
0.57% |
2.19 |
50.37 |
0.60% |
--- |
34 |
300639 |
凯普生物 |
0.55% |
0.93 |
48.10 |
0.58% |
--- |
35 |
002950 |
奥美医疗 |
0.53% |
1.66 |
47.11 |
0.56% |
--- |
36 |
300206 |
理邦仪器 |
0.53% |
2.54 |
46.33 |
0.55% |
--- |
37 |
603387 |
基蛋生物 |
0.52% |
1.13 |
45.53 |
0.54% |
--- |
38 |
600055 |
万东医疗 |
0.51% |
2.82 |
45.21 |
0.54% |
--- |
39 |
600587 |
新华医疗 |
0.50% |
2.83 |
44.08 |
0.53% |
--- |
40 |
300273 |
和佳医疗 |
0.48% |
5.54 |
42.21 |
0.50% |
--- |
41 |
002901 |
大博医疗 |
0.47% |
0.35 |
41.56 |
0.50% |
--- |
42 |
300653 |
正海生物 |
0.46% |
0.52 |
40.15 |
0.48% |
--- |
43 |
603108 |
润达医疗 |
0.46% |
3.03 |
40.39 |
0.48% |
--- |
44 |
002551 |
尚荣医疗 |
0.42% |
4.29 |
36.89 |
0.44% |
--- |
45 |
603990 |
麦迪科技 |
0.40% |
0.69 |
35.32 |
0.42% |
--- |
46 |
002524 |
光正眼科 |
0.39% |
3.15 |
34.24 |
0.41% |
--- |
47 |
300238 |
冠昊生物 |
0.37% |
1.85 |
32.99 |
0.39% |
--- |
48 |
300396 |
迪瑞医疗 |
0.29% |
0.96 |
25.80 |
0.31% |
--- |
49 |
603367 |
辰欣药业 |
0.29% |
1.58 |
25.55 |
0.31% |
--- |
50 |
000150 |
宜华健康 |
0.19% |
4.60 |
16.36 |
0.20% |
--- |
51 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
52 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
53 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.98% |
6.63 |
600.13 |
8.63% |
-3.83 (-57.75%) |
2 |
300015 |
爱尔眼科 |
7.75% |
14.79 |
582.41 |
8.37% |
-8.50 (-57.47%) |
3 |
300003 |
乐普医疗 |
6.93% |
14.39 |
521.34 |
7.49% |
-8.26 (-57.39%) |
4 |
300760 |
迈瑞医疗 |
6.33% |
1.82 |
476.29 |
6.85% |
-1.03 (-56.59%) |
5 |
300347 |
泰格医药 |
6.02% |
7.06 |
452.46 |
6.50% |
-4.06 (-57.47%) |
6 |
002044 |
美年健康 |
5.79% |
36.88 |
435.57 |
6.26% |
-21.27 (-57.67%) |
7 |
300253 |
卫宁健康 |
4.93% |
17.67 |
370.51 |
5.33% |
-10.16 (-57.50%) |
8 |
002223 |
鱼跃医疗 |
3.90% |
8.09 |
293.56 |
4.22% |
-4.66 (-57.59%) |
9 |
600763 |
通策医疗 |
3.74% |
2.61 |
281.19 |
4.04% |
-1.48 (-56.73%) |
10 |
300529 |
健帆生物 |
3.60% |
2.86 |
270.75 |
3.89% |
-1.61 (-56.30%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.98% |
6.63 |
600.13 |
8.63% |
-3.83 (-57.75%) |
2 |
300015 |
爱尔眼科 |
7.75% |
14.79 |
582.41 |
8.37% |
-8.50 (-57.47%) |
3 |
300003 |
乐普医疗 |
6.93% |
14.39 |
521.34 |
7.49% |
-8.26 (-57.39%) |
4 |
300760 |
迈瑞医疗 |
6.33% |
1.82 |
476.29 |
6.85% |
-1.03 (-56.59%) |
5 |
300347 |
泰格医药 |
6.02% |
7.06 |
452.46 |
6.50% |
-4.06 (-57.47%) |
6 |
002044 |
美年健康 |
5.79% |
36.88 |
435.57 |
6.26% |
-21.27 (-57.67%) |
7 |
300253 |
卫宁健康 |
4.93% |
17.67 |
370.51 |
5.33% |
-10.16 (-57.50%) |
8 |
002223 |
鱼跃医疗 |
3.90% |
8.09 |
293.56 |
4.22% |
-4.66 (-57.59%) |
9 |
600763 |
通策医疗 |
3.74% |
2.61 |
281.19 |
4.04% |
-1.48 (-56.73%) |
10 |
300529 |
健帆生物 |
3.60% |
2.86 |
270.75 |
3.89% |
-1.61 (-56.30%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.28% |
10.46 |
963.76 |
9.92% |
6.35 (60.70%) |
2 |
300015 |
爱尔眼科 |
8.87% |
23.29 |
921.33 |
9.48% |
-5.94 (-25.51%) |
3 |
002044 |
美年健康 |
8.34% |
58.15 |
865.87 |
8.91% |
-3.18 (-5.47%) |
4 |
300003 |
乐普医疗 |
7.22% |
22.65 |
749.38 |
7.71% |
-6.57 (-29.00%) |
5 |
300347 |
泰格医药 |
6.76% |
11.12 |
702.49 |
7.23% |
-5.33 (-47.91%) |
6 |
300760 |
迈瑞医疗 |
4.99% |
2.85 |
518.41 |
5.34% |
新增 |
7 |
600763 |
通策医疗 |
4.04% |
4.09 |
419.23 |
4.31% |
-1.27 (-31.06%) |
8 |
300253 |
卫宁健康 |
4.01% |
27.83 |
416.87 |
4.29% |
-7.65 (-27.49%) |
9 |
300529 |
健帆生物 |
3.09% |
4.47 |
321.12 |
3.31% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.49% |
12.75 |
259.11 |
2.67% |
-3.78 (-29.64%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.28% |
10.46 |
963.76 |
9.92% |
6.35 (60.70%) |
2 |
300015 |
爱尔眼科 |
8.87% |
23.29 |
921.33 |
9.48% |
-5.94 (-25.51%) |
3 |
002044 |
美年健康 |
8.34% |
58.15 |
865.87 |
8.91% |
-3.18 (-5.47%) |
4 |
300003 |
乐普医疗 |
7.22% |
22.65 |
749.38 |
7.71% |
-6.57 (-29.00%) |
5 |
300347 |
泰格医药 |
6.76% |
11.12 |
702.49 |
7.23% |
-5.33 (-47.91%) |
6 |
300760 |
迈瑞医疗 |
4.99% |
2.85 |
518.41 |
5.34% |
新增 |
7 |
600763 |
通策医疗 |
4.04% |
4.09 |
419.23 |
4.31% |
-1.27 (-31.06%) |
8 |
300253 |
卫宁健康 |
4.01% |
27.83 |
416.87 |
4.29% |
-7.65 (-27.49%) |
9 |
300529 |
健帆生物 |
3.09% |
4.47 |
321.12 |
3.31% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.49% |
12.75 |
259.11 |
2.67% |
-3.78 (-29.64%) |
11 |
600529 |
山东药玻 |
2.35% |
8.83 |
243.99 |
2.51% |
--- |
12 |
300676 |
华大基因 |
2.25% |
3.40 |
233.58 |
2.40% |
--- |
13 |
300326 |
凯利泰 |
2.00% |
15.32 |
207.53 |
2.14% |
--- |
14 |
603882 |
金域医学 |
1.93% |
3.91 |
200.27 |
2.06% |
--- |
15 |
300482 |
万孚生物 |
1.82% |
3.65 |
188.83 |
1.94% |
--- |
16 |
300244 |
迪安诊断 |
1.68% |
7.90 |
174.90 |
1.80% |
--- |
17 |
603658 |
安图生物 |
1.67% |
1.80 |
173.60 |
1.79% |
--- |
18 |
300451 |
创业慧康 |
1.63% |
9.41 |
168.86 |
1.74% |
--- |
19 |
300595 |
欧普康视 |
1.56% |
3.43 |
162.51 |
1.67% |
--- |
20 |
300463 |
迈克生物 |
1.54% |
5.92 |
159.66 |
1.64% |
--- |
21 |
300078 |
思创医惠 |
1.51% |
12.76 |
156.69 |
1.61% |
--- |
22 |
300685 |
艾德生物 |
1.20% |
1.87 |
124.95 |
1.29% |
--- |
23 |
601916 |
浙商银行 |
1.10% |
24.52 |
114.25 |
1.18% |
--- |
24 |
002022 |
科华生物 |
0.98% |
8.73 |
102.01 |
1.05% |
--- |
25 |
002382 |
蓝帆医疗 |
0.96% |
8.18 |
99.31 |
1.02% |
--- |
26 |
600587 |
新华医疗 |
0.95% |
6.89 |
98.43 |
1.01% |
--- |
27 |
300298 |
三诺生物 |
0.87% |
6.01 |
90.03 |
0.93% |
--- |
28 |
300238 |
冠昊生物 |
0.83% |
4.50 |
86.04 |
0.89% |
--- |
29 |
300406 |
九强生物 |
0.83% |
5.33 |
86.67 |
0.89% |
--- |
30 |
603127 |
昭衍新药 |
0.77% |
1.38 |
79.74 |
0.82% |
--- |
31 |
603108 |
润达医疗 |
0.71% |
7.38 |
73.38 |
0.76% |
--- |
32 |
600055 |
万东医疗 |
0.68% |
6.88 |
71.04 |
0.73% |
--- |
33 |
603367 |
辰欣药业 |
0.61% |
3.85 |
63.72 |
0.66% |
--- |
34 |
300633 |
开立医疗 |
0.59% |
2.58 |
61.66 |
0.63% |
--- |
35 |
300653 |
正海生物 |
0.58% |
0.85 |
59.92 |
0.62% |
--- |
36 |
300639 |
凯普生物 |
0.55% |
2.32 |
56.61 |
0.58% |
--- |
37 |
000150 |
宜华健康 |
0.52% |
11.18 |
53.53 |
0.55% |
--- |
38 |
002901 |
大博医疗 |
0.49% |
0.86 |
50.72 |
0.52% |
--- |
39 |
603387 |
基蛋生物 |
0.49% |
2.22 |
51.17 |
0.53% |
--- |
40 |
002432 |
九安医疗 |
0.35% |
7.26 |
36.86 |
0.38% |
--- |
41 |
603301 |
振德医疗 |
0.25% |
1.21 |
26.23 |
0.27% |
--- |
42 |
603976 |
正川股份 |
0.16% |
0.97 |
16.92 |
0.17% |
--- |
43 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
44 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
45 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.35% |
29.23 |
1036.77 |
9.92% |
-7.07 (-24.19%) |
2 |
300347 |
泰格医药 |
9.21% |
16.45 |
1020.98 |
9.76% |
2.84 (17.25%) |
3 |
002044 |
美年健康 |
6.73% |
61.33 |
745.79 |
7.13% |
-2.32 (-3.79%) |
4 |
300003 |
乐普医疗 |
6.61% |
29.22 |
732.34 |
7.00% |
-7.12 (-24.36%) |
5 |
300253 |
卫宁健康 |
5.08% |
35.48 |
563.40 |
5.39% |
-8.64 (-24.35%) |
6 |
600763 |
通策医疗 |
4.96% |
5.36 |
549.29 |
5.25% |
-1.19 (-22.21%) |
7 |
002223 |
鱼跃医疗 |
3.22% |
16.53 |
357.08 |
3.42% |
-3.97 (-24.01%) |
8 |
603259 |
药明康德 |
3.22% |
4.11 |
356.51 |
3.41% |
0.52 (12.69%) |
9 |
300676 |
华大基因 |
2.59% |
4.48 |
286.63 |
2.74% |
-0.97 (-21.65%) |
10 |
600529 |
山东药玻 |
2.43% |
11.56 |
269.52 |
2.58% |
-2.72 (-23.53%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.35% |
29.23 |
1036.77 |
9.92% |
-7.07 (-24.19%) |
2 |
300347 |
泰格医药 |
9.21% |
16.45 |
1020.98 |
9.76% |
2.84 (17.25%) |
3 |
002044 |
美年健康 |
6.73% |
61.33 |
745.79 |
7.13% |
-2.32 (-3.79%) |
4 |
300003 |
乐普医疗 |
6.61% |
29.22 |
732.34 |
7.00% |
-7.12 (-24.36%) |
5 |
300253 |
卫宁健康 |
5.08% |
35.48 |
563.40 |
5.39% |
-8.64 (-24.35%) |
6 |
600763 |
通策医疗 |
4.96% |
5.36 |
549.29 |
5.25% |
-1.19 (-22.21%) |
7 |
002223 |
鱼跃医疗 |
3.22% |
16.53 |
357.08 |
3.42% |
-3.97 (-24.01%) |
8 |
603259 |
药明康德 |
3.22% |
4.11 |
356.51 |
3.41% |
0.52 (12.69%) |
9 |
300676 |
华大基因 |
2.59% |
4.48 |
286.63 |
2.74% |
-0.97 (-21.65%) |
10 |
600529 |
山东药玻 |
2.43% |
11.56 |
269.52 |
2.58% |
-2.72 (-23.53%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.34% |
36.30 |
1124.20 |
9.85% |
-3.67 (-10.12%) |
2 |
300347 |
泰格医药 |
8.72% |
13.62 |
1049.80 |
9.20% |
-1.11 (-8.15%) |
3 |
300003 |
乐普医疗 |
6.95% |
36.34 |
836.63 |
7.33% |
-8.42 (-23.17%) |
4 |
002044 |
美年健康 |
6.58% |
63.66 |
791.88 |
6.94% |
-9.69 (-15.22%) |
5 |
300253 |
卫宁健康 |
5.20% |
44.12 |
625.60 |
5.48% |
-3.24 (-7.34%) |
6 |
600763 |
通策医疗 |
4.82% |
6.55 |
580.17 |
5.08% |
-1.67 (-25.50%) |
7 |
002223 |
鱼跃医疗 |
4.19% |
20.50 |
504.74 |
4.42% |
-4.78 (-23.32%) |
8 |
600529 |
山东药玻 |
2.70% |
14.28 |
325.24 |
2.85% |
新增 |
9 |
300676 |
华大基因 |
2.58% |
5.45 |
310.87 |
2.72% |
-0.70 (-12.84%) |
10 |
603259 |
药明康德 |
2.58% |
3.59 |
311.18 |
2.73% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.34% |
36.30 |
1124.20 |
9.85% |
-3.67 (-10.12%) |
2 |
300347 |
泰格医药 |
8.72% |
13.62 |
1049.80 |
9.20% |
-1.11 (-8.15%) |
3 |
300003 |
乐普医疗 |
6.95% |
36.34 |
836.63 |
7.33% |
-8.42 (-23.17%) |
4 |
002044 |
美年健康 |
6.58% |
63.66 |
791.88 |
6.94% |
-9.69 (-15.22%) |
5 |
300253 |
卫宁健康 |
5.20% |
44.12 |
625.60 |
5.48% |
-3.24 (-7.34%) |
6 |
600763 |
通策医疗 |
4.82% |
6.55 |
580.17 |
5.08% |
-1.67 (-25.50%) |
7 |
002223 |
鱼跃医疗 |
4.19% |
20.50 |
504.74 |
4.42% |
-4.78 (-23.32%) |
8 |
600529 |
山东药玻 |
2.70% |
14.28 |
325.24 |
2.85% |
新增 |
9 |
300676 |
华大基因 |
2.58% |
5.45 |
310.87 |
2.72% |
-0.70 (-12.84%) |
10 |
603259 |
药明康德 |
2.58% |
3.59 |
311.18 |
2.73% |
新增 |
11 |
300529 |
健帆生物 |
2.22% |
4.29 |
267.48 |
2.34% |
--- |
12 |
300463 |
迈克生物 |
1.98% |
9.50 |
238.74 |
2.09% |
--- |
13 |
300451 |
创业慧康 |
1.85% |
14.87 |
222.34 |
1.95% |
--- |
14 |
000710 |
贝瑞基因 |
1.79% |
6.03 |
215.03 |
1.88% |
--- |
15 |
300244 |
迪安诊断 |
1.79% |
12.66 |
215.02 |
1.88% |
--- |
16 |
300078 |
思创医惠 |
1.63% |
19.23 |
196.34 |
1.72% |
--- |
17 |
300595 |
欧普康视 |
1.63% |
5.50 |
195.93 |
1.72% |
--- |
18 |
603658 |
安图生物 |
1.63% |
2.87 |
196.28 |
1.72% |
--- |
19 |
300326 |
凯利泰 |
1.48% |
19.65 |
177.80 |
1.56% |
--- |
20 |
600587 |
新华医疗 |
1.48% |
11.17 |
178.21 |
1.56% |
--- |
21 |
300482 |
万孚生物 |
1.46% |
4.68 |
176.34 |
1.55% |
--- |
22 |
603882 |
金域医学 |
1.34% |
4.69 |
160.87 |
1.41% |
--- |
23 |
300238 |
冠昊生物 |
1.21% |
7.23 |
145.66 |
1.28% |
--- |
24 |
002022 |
科华生物 |
1.17% |
14.01 |
140.28 |
1.23% |
--- |
25 |
002382 |
蓝帆医疗 |
1.13% |
9.85 |
136.13 |
1.19% |
--- |
26 |
300406 |
九强生物 |
1.07% |
8.57 |
129.24 |
1.13% |
--- |
27 |
603108 |
润达医疗 |
1.05% |
11.92 |
126.13 |
1.11% |
--- |
28 |
300633 |
开立医疗 |
0.97% |
4.10 |
117.10 |
1.03% |
--- |
29 |
600055 |
万东医疗 |
0.95% |
11.04 |
114.63 |
1.00% |
--- |
30 |
300298 |
三诺生物 |
0.94% |
9.63 |
113.39 |
0.99% |
--- |
31 |
603127 |
昭衍新药 |
0.88% |
2.21 |
106.46 |
0.93% |
--- |
32 |
000150 |
宜华健康 |
0.82% |
17.92 |
98.53 |
0.86% |
--- |
33 |
300273 |
和佳医疗 |
0.82% |
18.93 |
98.25 |
0.86% |
--- |
34 |
603387 |
基蛋生物 |
0.76% |
3.57 |
91.57 |
0.80% |
--- |
35 |
603367 |
辰欣药业 |
0.74% |
6.17 |
89.16 |
0.78% |
--- |
36 |
300404 |
博济医药 |
0.71% |
3.58 |
85.81 |
0.75% |
--- |
37 |
300143 |
盈康生命 |
0.63% |
9.31 |
75.88 |
0.66% |
--- |
38 |
300439 |
美康生物 |
0.58% |
4.71 |
69.31 |
0.61% |
--- |
39 |
300206 |
理邦仪器 |
0.56% |
9.95 |
66.96 |
0.59% |
--- |
40 |
300396 |
迪瑞医疗 |
0.55% |
3.78 |
65.70 |
0.58% |
--- |
41 |
002432 |
九安医疗 |
0.47% |
10.41 |
56.19 |
0.49% |
--- |
42 |
002173 |
创新医疗 |
0.46% |
7.75 |
55.18 |
0.48% |
--- |
43 |
300639 |
凯普生物 |
0.45% |
3.73 |
53.66 |
0.47% |
--- |
44 |
603987 |
康德莱 |
0.45% |
7.52 |
54.21 |
0.48% |
--- |
45 |
300642 |
透景生命 |
0.42% |
1.25 |
50.49 |
0.44% |
--- |
46 |
603309 |
维力医疗 |
0.41% |
2.74 |
49.54 |
0.43% |
--- |
47 |
002901 |
大博医疗 |
0.38% |
1.38 |
45.32 |
0.40% |
--- |
48 |
300318 |
博晖创新 |
0.38% |
11.16 |
46.20 |
0.40% |
--- |
49 |
300677 |
英科医疗 |
0.34% |
2.56 |
41.11 |
0.36% |
--- |
50 |
300562 |
乐心医疗 |
0.33% |
3.25 |
39.81 |
0.35% |
--- |
51 |
300453 |
三鑫医疗 |
0.32% |
5.34 |
38.29 |
0.34% |
--- |
52 |
603301 |
振德医疗 |
0.25% |
1.45 |
30.08 |
0.26% |
--- |
53 |
603976 |
正川股份 |
0.21% |
1.56 |
24.88 |
0.22% |
--- |
54 |
603880 |
南卫股份 |
0.19% |
2.31 |
22.48 |
0.20% |
--- |
55 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.07% |
--- |
56 |
600968 |
海油发展 |
0.06% |
1.93 |
6.86 |
0.06% |
--- |
57 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
58 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
59 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
60 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
61 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.86 |
0.02% |
--- |
62 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
8.96% |
73.35 |
1363.50 |
9.49% |
-16.04 (-21.87%) |
2 |
300015 |
爱尔眼科 |
8.93% |
39.97 |
1359.12 |
9.46% |
-8.63 (-21.59%) |
3 |
300003 |
乐普医疗 |
7.79% |
44.76 |
1186.24 |
8.26% |
-9.68 (-21.62%) |
4 |
300347 |
泰格医药 |
6.42% |
14.73 |
976.34 |
6.80% |
-3.16 (-21.46%) |
5 |
300253 |
卫宁健康 |
4.54% |
47.36 |
691.44 |
4.81% |
-10.28 (-21.71%) |
6 |
002223 |
鱼跃医疗 |
4.19% |
25.28 |
638.10 |
4.44% |
-5.40 (-21.36%) |
7 |
600763 |
通策医疗 |
3.81% |
8.22 |
579.43 |
4.03% |
-1.62 (-19.71%) |
8 |
300676 |
华大基因 |
3.05% |
6.15 |
463.89 |
3.23% |
-1.15 (-18.70%) |
9 |
000516 |
国际医学 |
2.65% |
66.10 |
403.90 |
2.81% |
-14.29 (-21.62%) |
10 |
300529 |
健帆生物 |
2.18% |
5.34 |
332.30 |
2.31% |
-1.05 (-19.66%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
8.96% |
73.35 |
1363.50 |
9.49% |
-16.04 (-21.87%) |
2 |
300015 |
爱尔眼科 |
8.93% |
39.97 |
1359.12 |
9.46% |
-8.63 (-21.59%) |
3 |
300003 |
乐普医疗 |
7.79% |
44.76 |
1186.24 |
8.26% |
-9.68 (-21.62%) |
4 |
300347 |
泰格医药 |
6.42% |
14.73 |
976.34 |
6.80% |
-3.16 (-21.46%) |
5 |
300253 |
卫宁健康 |
4.54% |
47.36 |
691.44 |
4.81% |
-10.28 (-21.71%) |
6 |
002223 |
鱼跃医疗 |
4.19% |
25.28 |
638.10 |
4.44% |
-5.40 (-21.36%) |
7 |
600763 |
通策医疗 |
3.81% |
8.22 |
579.43 |
4.03% |
-1.62 (-19.71%) |
8 |
300676 |
华大基因 |
3.05% |
6.15 |
463.89 |
3.23% |
-1.15 (-18.70%) |
9 |
000516 |
国际医学 |
2.65% |
66.10 |
403.90 |
2.81% |
-14.29 (-21.62%) |
10 |
300529 |
健帆生物 |
2.18% |
5.34 |
332.30 |
2.31% |
-1.05 (-19.66%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.31% |
89.39 |
1336.32 |
10.09% |
17.09 (19.12%) |
2 |
300015 |
爱尔眼科 |
8.91% |
48.60 |
1278.29 |
9.66% |
-4.57 (-9.40%) |
3 |
300003 |
乐普医疗 |
7.90% |
54.44 |
1132.97 |
8.56% |
9.19 (16.87%) |
4 |
300347 |
泰格医药 |
5.33% |
17.89 |
764.63 |
5.78% |
-1.62 (-9.06%) |
5 |
300253 |
卫宁健康 |
5.01% |
57.64 |
718.18 |
5.43% |
-16.02 (-27.79%) |
6 |
002223 |
鱼跃医疗 |
4.19% |
30.68 |
601.66 |
4.55% |
-8.43 (-27.48%) |
7 |
600763 |
通策医疗 |
3.26% |
9.84 |
467.05 |
3.53% |
-2.65 (-26.93%) |
8 |
300676 |
华大基因 |
3.05% |
7.30 |
438.00 |
3.31% |
新增 |
9 |
000516 |
国际医学 |
2.77% |
80.39 |
397.95 |
3.01% |
-22.15 (-27.55%) |
10 |
002030 |
达安基因 |
2.02% |
28.48 |
289.32 |
2.19% |
-7.82 (-27.46%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.31% |
89.39 |
1336.32 |
10.09% |
17.09 (19.12%) |
2 |
300015 |
爱尔眼科 |
8.91% |
48.60 |
1278.29 |
9.66% |
-4.57 (-9.40%) |
3 |
300003 |
乐普医疗 |
7.90% |
54.44 |
1132.97 |
8.56% |
9.19 (16.87%) |
4 |
300347 |
泰格医药 |
5.33% |
17.89 |
764.63 |
5.78% |
-1.62 (-9.06%) |
5 |
300253 |
卫宁健康 |
5.01% |
57.64 |
718.18 |
5.43% |
-16.02 (-27.79%) |
6 |
002223 |
鱼跃医疗 |
4.19% |
30.68 |
601.66 |
4.55% |
-8.43 (-27.48%) |
7 |
600763 |
通策医疗 |
3.26% |
9.84 |
467.05 |
3.53% |
-2.65 (-26.93%) |
8 |
300676 |
华大基因 |
3.05% |
7.30 |
438.00 |
3.31% |
新增 |
9 |
000516 |
国际医学 |
2.77% |
80.39 |
397.95 |
3.01% |
-22.15 (-27.55%) |
10 |
002030 |
达安基因 |
2.02% |
28.48 |
289.32 |
2.19% |
-7.82 (-27.46%) |
11 |
600529 |
山东药玻 |
2.01% |
15.17 |
288.25 |
2.18% |
--- |
12 |
300078 |
思创医惠 |
2.00% |
28.83 |
286.57 |
2.16% |
--- |
13 |
300451 |
创业慧康 |
1.98% |
14.85 |
284.28 |
2.15% |
--- |
14 |
300529 |
健帆生物 |
1.85% |
6.39 |
265.18 |
2.00% |
--- |
15 |
300244 |
迪安诊断 |
1.79% |
16.89 |
256.27 |
1.94% |
--- |
16 |
000150 |
宜华健康 |
1.64% |
15.93 |
234.62 |
1.77% |
--- |
17 |
300482 |
万孚生物 |
1.55% |
8.74 |
222.12 |
1.68% |
--- |
18 |
300326 |
凯利泰 |
1.52% |
25.67 |
218.16 |
1.65% |
--- |
19 |
600587 |
新华医疗 |
1.51% |
16.59 |
216.70 |
1.64% |
--- |
20 |
300463 |
迈克生物 |
1.45% |
14.22 |
207.61 |
1.57% |
--- |
21 |
603658 |
安图生物 |
1.44% |
4.23 |
206.86 |
1.56% |
--- |
22 |
002022 |
科华生物 |
1.38% |
21.03 |
197.30 |
1.49% |
--- |
23 |
300595 |
欧普康视 |
1.22% |
4.53 |
175.57 |
1.33% |
--- |
24 |
000710 |
贝瑞基因 |
1.20% |
5.41 |
172.58 |
1.30% |
--- |
25 |
603882 |
金域医学 |
1.09% |
6.99 |
155.74 |
1.18% |
--- |
26 |
300273 |
和佳医疗 |
0.91% |
28.34 |
130.37 |
0.98% |
--- |
27 |
603108 |
润达医疗 |
0.89% |
17.69 |
127.21 |
0.96% |
--- |
28 |
300406 |
九强生物 |
0.87% |
12.76 |
125.43 |
0.95% |
--- |
29 |
300298 |
三诺生物 |
0.85% |
11.53 |
122.17 |
0.92% |
--- |
30 |
600055 |
万东医疗 |
0.83% |
13.78 |
119.64 |
0.90% |
--- |
31 |
300633 |
开立医疗 |
0.78% |
4.04 |
111.30 |
0.84% |
--- |
32 |
603127 |
昭衍新药 |
0.76% |
2.28 |
108.43 |
0.82% |
--- |
33 |
603367 |
辰欣药业 |
0.73% |
6.89 |
104.59 |
0.79% |
--- |
34 |
300238 |
冠昊生物 |
0.72% |
10.81 |
103.15 |
0.78% |
--- |
35 |
300143 |
盈康生命 |
0.71% |
11.13 |
101.17 |
0.76% |
--- |
36 |
603387 |
基蛋生物 |
0.70% |
3.78 |
100.43 |
0.76% |
--- |
37 |
300049 |
福瑞股份 |
0.66% |
9.38 |
95.15 |
0.72% |
--- |
38 |
300439 |
美康生物 |
0.66% |
7.07 |
94.48 |
0.71% |
--- |
39 |
002551 |
尚荣医疗 |
0.58% |
18.00 |
82.78 |
0.63% |
--- |
40 |
300396 |
迪瑞医疗 |
0.58% |
6.99 |
83.04 |
0.63% |
--- |
41 |
002432 |
九安医疗 |
0.55% |
15.49 |
79.60 |
0.60% |
--- |
42 |
300358 |
楚天科技 |
0.52% |
9.62 |
74.27 |
0.56% |
--- |
43 |
603987 |
康德莱 |
0.51% |
11.29 |
72.47 |
0.55% |
--- |
44 |
300289 |
利德曼 |
0.50% |
10.83 |
71.39 |
0.54% |
--- |
45 |
300639 |
凯普生物 |
0.47% |
4.60 |
67.57 |
0.51% |
--- |
46 |
002901 |
大博医疗 |
0.42% |
2.03 |
60.02 |
0.45% |
--- |
47 |
300030 |
阳普医疗 |
0.40% |
11.04 |
56.85 |
0.43% |
--- |
48 |
300246 |
宝莱特 |
0.40% |
5.23 |
57.49 |
0.43% |
--- |
49 |
300677 |
英科医疗 |
0.37% |
3.57 |
52.51 |
0.40% |
--- |
50 |
300642 |
透景生命 |
0.36% |
1.38 |
52.25 |
0.39% |
--- |
51 |
300314 |
戴维医疗 |
0.27% |
4.68 |
39.08 |
0.30% |
--- |
52 |
300562 |
乐心医疗 |
0.27% |
3.86 |
38.02 |
0.29% |
--- |
53 |
300412 |
迦南科技 |
0.24% |
5.26 |
34.30 |
0.26% |
--- |
54 |
300404 |
博济医药 |
0.21% |
2.68 |
30.55 |
0.23% |
--- |
55 |
603976 |
正川股份 |
0.20% |
1.80 |
29.34 |
0.22% |
--- |
56 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
11.01% |
53.17 |
1714.87 |
11.66% |
-2.46 (-4.64%) |
2 |
300003 |
乐普医疗 |
8.82% |
45.26 |
1373.57 |
9.34% |
-7.92 (-17.49%) |
3 |
002044 |
美年健康 |
8.00% |
72.30 |
1245.69 |
8.47% |
-3.35 (-4.63%) |
4 |
300253 |
卫宁健康 |
6.82% |
73.66 |
1062.16 |
7.22% |
7.04 (9.56%) |
5 |
300347 |
泰格医药 |
6.73% |
19.51 |
1047.87 |
7.13% |
0.63 (3.23%) |
6 |
002223 |
鱼跃医疗 |
4.67% |
39.11 |
727.08 |
4.94% |
-2.02 (-5.16%) |
7 |
600763 |
通策医疗 |
4.31% |
12.49 |
670.78 |
4.56% |
-0.60 (-4.80%) |
8 |
002030 |
达安基因 |
4.26% |
36.29 |
663.83 |
4.51% |
-1.88 (-5.18%) |
9 |
000516 |
国际医学 |
3.53% |
102.54 |
549.64 |
3.74% |
-5.30 (-5.17%) |
10 |
300463 |
迈克生物 |
2.54% |
18.12 |
396.10 |
2.69% |
-0.97 (-5.35%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
11.01% |
53.17 |
1714.87 |
11.66% |
-2.46 (-4.64%) |
2 |
300003 |
乐普医疗 |
8.82% |
45.26 |
1373.57 |
9.34% |
-7.92 (-17.49%) |
3 |
002044 |
美年健康 |
8.00% |
72.30 |
1245.69 |
8.47% |
-3.35 (-4.63%) |
4 |
300253 |
卫宁健康 |
6.82% |
73.66 |
1062.16 |
7.22% |
7.04 (9.56%) |
5 |
300347 |
泰格医药 |
6.73% |
19.51 |
1047.87 |
7.13% |
0.63 (3.23%) |
6 |
002223 |
鱼跃医疗 |
4.67% |
39.11 |
727.08 |
4.94% |
-2.02 (-5.16%) |
7 |
600763 |
通策医疗 |
4.31% |
12.49 |
670.78 |
4.56% |
-0.60 (-4.80%) |
8 |
002030 |
达安基因 |
4.26% |
36.29 |
663.83 |
4.51% |
-1.88 (-5.18%) |
9 |
000516 |
国际医学 |
3.53% |
102.54 |
549.64 |
3.74% |
-5.30 (-5.17%) |
10 |
300463 |
迈克生物 |
2.54% |
18.12 |
396.10 |
2.69% |
-0.97 (-5.35%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
11.02% |
53.17 |
1950.46 |
11.62% |
9.81 (18.45%) |
2 |
300015 |
爱尔眼科 |
10.15% |
55.64 |
1796.59 |
10.71% |
31.00 (55.72%) |
3 |
002044 |
美年健康 |
9.66% |
75.64 |
1709.55 |
10.19% |
33.41 (44.17%) |
4 |
300347 |
泰格医药 |
6.60% |
18.88 |
1167.86 |
6.96% |
6.64 (35.17%) |
5 |
300253 |
卫宁健康 |
4.66% |
66.62 |
825.40 |
4.92% |
21.61 (32.44%) |
6 |
002223 |
鱼跃医疗 |
4.53% |
41.13 |
801.65 |
4.78% |
18.56 (45.12%) |
7 |
600763 |
通策医疗 |
3.60% |
13.09 |
637.04 |
3.80% |
5.19 (39.65%) |
8 |
002030 |
达安基因 |
3.33% |
38.17 |
588.66 |
3.51% |
新增 |
9 |
000516 |
国际医学 |
2.92% |
107.84 |
516.57 |
3.08% |
34.92 (32.38%) |
10 |
300463 |
迈克生物 |
2.69% |
19.09 |
475.91 |
2.84% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
11.02% |
53.17 |
1950.46 |
11.62% |
9.81 (18.45%) |
2 |
300015 |
爱尔眼科 |
10.15% |
55.64 |
1796.59 |
10.71% |
31.00 (55.72%) |
3 |
002044 |
美年健康 |
9.66% |
75.64 |
1709.55 |
10.19% |
33.41 (44.17%) |
4 |
300347 |
泰格医药 |
6.60% |
18.88 |
1167.86 |
6.96% |
6.64 (35.17%) |
5 |
300253 |
卫宁健康 |
4.66% |
66.62 |
825.40 |
4.92% |
21.61 (32.44%) |
6 |
002223 |
鱼跃医疗 |
4.53% |
41.13 |
801.65 |
4.78% |
18.56 (45.12%) |
7 |
600763 |
通策医疗 |
3.60% |
13.09 |
637.04 |
3.80% |
5.19 (39.65%) |
8 |
002030 |
达安基因 |
3.33% |
38.17 |
588.66 |
3.51% |
新增 |
9 |
000516 |
国际医学 |
2.92% |
107.84 |
516.57 |
3.08% |
34.92 (32.38%) |
10 |
300463 |
迈克生物 |
2.69% |
19.09 |
475.91 |
2.84% |
新增 |
11 |
002219 |
*ST恒康 |
2.56% |
42.95 |
452.69 |
2.70% |
--- |
12 |
300482 |
万孚生物 |
2.06% |
5.21 |
364.76 |
2.17% |
--- |
13 |
300529 |
健帆生物 |
2.06% |
8.52 |
365.42 |
2.18% |
--- |
14 |
300244 |
迪安诊断 |
2.01% |
18.75 |
356.50 |
2.12% |
--- |
15 |
600529 |
山东药玻 |
1.99% |
14.45 |
351.52 |
2.09% |
--- |
16 |
002022 |
科华生物 |
1.89% |
28.18 |
333.98 |
1.99% |
--- |
17 |
300078 |
思创医惠 |
1.78% |
33.16 |
314.36 |
1.87% |
--- |
18 |
300451 |
创业慧康 |
1.76% |
19.93 |
310.83 |
1.85% |
--- |
19 |
600587 |
新华医疗 |
1.71% |
22.24 |
303.17 |
1.81% |
--- |
20 |
300326 |
凯利泰 |
1.63% |
29.34 |
288.08 |
1.72% |
--- |
21 |
300298 |
三诺生物 |
1.50% |
12.82 |
265.05 |
1.58% |
--- |
22 |
300273 |
和佳医疗 |
1.44% |
37.71 |
255.68 |
1.52% |
--- |
23 |
300595 |
欧普康视 |
1.16% |
4.58 |
205.37 |
1.22% |
--- |
24 |
300439 |
美康生物 |
1.15% |
9.45 |
204.07 |
1.22% |
--- |
25 |
600055 |
万东医疗 |
1.15% |
18.50 |
204.28 |
1.22% |
--- |
26 |
603108 |
润达医疗 |
1.01% |
15.85 |
177.86 |
1.06% |
--- |
27 |
300238 |
冠昊生物 |
0.91% |
8.55 |
161.39 |
0.96% |
--- |
28 |
002551 |
尚荣医疗 |
0.84% |
24.15 |
148.49 |
0.88% |
--- |
29 |
002432 |
九安医疗 |
0.81% |
20.74 |
142.46 |
0.85% |
--- |
30 |
300049 |
福瑞股份 |
0.68% |
9.03 |
120.51 |
0.72% |
--- |
31 |
300171 |
东富龙 |
0.65% |
17.10 |
115.63 |
0.69% |
--- |
32 |
300246 |
宝莱特 |
0.65% |
6.96 |
114.16 |
0.68% |
--- |
33 |
603987 |
康德莱 |
0.63% |
10.78 |
111.41 |
0.66% |
--- |
34 |
300642 |
透景生命 |
0.62% |
1.85 |
110.44 |
0.66% |
--- |
35 |
300030 |
阳普医疗 |
0.60% |
14.71 |
106.79 |
0.64% |
--- |
36 |
300633 |
开立医疗 |
0.58% |
2.99 |
101.84 |
0.61% |
--- |
37 |
300289 |
利德曼 |
0.54% |
14.65 |
94.96 |
0.57% |
--- |
38 |
300562 |
乐心医疗 |
0.48% |
5.14 |
84.09 |
0.50% |
--- |
39 |
300639 |
凯普生物 |
0.42% |
3.71 |
74.65 |
0.44% |
--- |
40 |
300216 |
千山退 |
0.22% |
7.28 |
38.64 |
0.23% |
--- |
41 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.07% |
--- |
42 |
002930 |
宏川智慧 |
0.06% |
0.25 |
10.89 |
0.06% |
--- |
43 |
300746 |
汉嘉设计 |
0.04% |
0.23 |
7.94 |
0.05% |
--- |
44 |
300206 |
理邦仪器 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
45 |
300314 |
戴维医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
300318 |
博晖创新 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
47 |
300358 |
楚天科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
48 |
300396 |
迪瑞医疗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
49 |
300404 |
博济医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
50 |
300412 |
迦南科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
300453 |
三鑫医疗 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
52 |
603309 |
维力医疗 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
11.24% |
43.37 |
1462.27 |
12.37% |
-6.38 (-14.71%) |
2 |
002044 |
美年健康 |
8.82% |
42.23 |
1147.39 |
9.71% |
-6.20 (-14.68%) |
3 |
300015 |
爱尔眼科 |
7.80% |
24.64 |
1014.57 |
8.59% |
-3.54 (-14.37%) |
4 |
300347 |
泰格医药 |
5.05% |
12.24 |
657.25 |
5.56% |
-1.74 (-14.22%) |
5 |
002223 |
鱼跃医疗 |
4.26% |
22.57 |
554.58 |
4.69% |
-3.28 (-14.53%) |
6 |
300253 |
卫宁健康 |
4.25% |
45.01 |
553.16 |
4.68% |
-6.77 (-15.04%) |
7 |
002219 |
*ST恒康 |
3.99% |
42.95 |
519.69 |
4.40% |
0.00 (0.00%) |
8 |
000516 |
国际医学 |
2.73% |
72.92 |
355.87 |
3.01% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
2.66% |
13.41 |
346.19 |
2.93% |
-1.86 (-13.87%) |
10 |
600763 |
通策医疗 |
2.51% |
7.90 |
326.22 |
2.76% |
-1.08 (-13.67%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
11.24% |
43.37 |
1462.27 |
12.37% |
-6.38 (-14.71%) |
2 |
002044 |
美年健康 |
8.82% |
42.23 |
1147.39 |
9.71% |
-6.20 (-14.68%) |
3 |
300015 |
爱尔眼科 |
7.80% |
24.64 |
1014.57 |
8.59% |
-3.54 (-14.37%) |
4 |
300347 |
泰格医药 |
5.05% |
12.24 |
657.25 |
5.56% |
-1.74 (-14.22%) |
5 |
002223 |
鱼跃医疗 |
4.26% |
22.57 |
554.58 |
4.69% |
-3.28 (-14.53%) |
6 |
300253 |
卫宁健康 |
4.25% |
45.01 |
553.16 |
4.68% |
-6.77 (-15.04%) |
7 |
002219 |
*ST恒康 |
3.99% |
42.95 |
519.69 |
4.40% |
0.00 (0.00%) |
8 |
000516 |
国际医学 |
2.73% |
72.92 |
355.87 |
3.01% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
2.66% |
13.41 |
346.19 |
2.93% |
-1.86 (-13.87%) |
10 |
600763 |
通策医疗 |
2.51% |
7.90 |
326.22 |
2.76% |
-1.08 (-13.67%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.80% |
49.74 |
1201.84 |
10.40% |
3.36 (6.75%) |
2 |
002044 |
美年健康 |
8.63% |
48.43 |
1059.16 |
9.16% |
-4.09 (-8.45%) |
3 |
300015 |
爱尔眼科 |
7.08% |
28.18 |
867.87 |
7.51% |
1.78 (6.32%) |
4 |
002223 |
鱼跃医疗 |
4.13% |
25.85 |
506.69 |
4.38% |
4.10 (15.86%) |
5 |
002219 |
*ST恒康 |
4.10% |
42.95 |
502.94 |
4.35% |
10.58 (24.63%) |
6 |
300347 |
泰格医药 |
4.01% |
13.98 |
491.71 |
4.25% |
0.95 (6.80%) |
7 |
002030 |
达安基因 |
3.58% |
23.64 |
439.23 |
3.80% |
1.62 (6.85%) |
8 |
300244 |
迪安诊断 |
2.94% |
15.27 |
360.62 |
3.12% |
1.05 (6.88%) |
9 |
000516 |
国际医学 |
2.91% |
72.92 |
356.60 |
3.09% |
4.53 (6.21%) |
10 |
300253 |
卫宁健康 |
2.83% |
51.78 |
347.43 |
3.01% |
3.23 (6.24%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.80% |
49.74 |
1201.84 |
10.40% |
3.36 (6.75%) |
2 |
002044 |
美年健康 |
8.63% |
48.43 |
1059.16 |
9.16% |
-4.09 (-8.45%) |
3 |
300015 |
爱尔眼科 |
7.08% |
28.18 |
867.87 |
7.51% |
1.78 (6.32%) |
4 |
002223 |
鱼跃医疗 |
4.13% |
25.85 |
506.69 |
4.38% |
4.10 (15.86%) |
5 |
002219 |
*ST恒康 |
4.10% |
42.95 |
502.94 |
4.35% |
10.58 (24.63%) |
6 |
300347 |
泰格医药 |
4.01% |
13.98 |
491.71 |
4.25% |
0.95 (6.80%) |
7 |
002030 |
达安基因 |
3.58% |
23.64 |
439.23 |
3.80% |
1.62 (6.85%) |
8 |
300244 |
迪安诊断 |
2.94% |
15.27 |
360.62 |
3.12% |
1.05 (6.88%) |
9 |
000516 |
国际医学 |
2.91% |
72.92 |
356.60 |
3.09% |
4.53 (6.21%) |
10 |
300253 |
卫宁健康 |
2.83% |
51.78 |
347.43 |
3.01% |
3.23 (6.24%) |
11 |
000150 |
宜华健康 |
2.60% |
10.42 |
318.68 |
2.76% |
--- |
12 |
300463 |
迈克生物 |
2.53% |
12.96 |
310.65 |
2.69% |
--- |
13 |
600763 |
通策医疗 |
2.37% |
8.98 |
290.20 |
2.51% |
--- |
14 |
002022 |
科华生物 |
2.12% |
19.09 |
259.87 |
2.25% |
--- |
15 |
600587 |
新华医疗 |
2.07% |
15.15 |
254.34 |
2.20% |
--- |
16 |
300482 |
万孚生物 |
2.00% |
3.34 |
245.36 |
2.12% |
--- |
17 |
300238 |
冠昊生物 |
1.93% |
9.90 |
236.18 |
2.04% |
--- |
18 |
300273 |
和佳医疗 |
1.90% |
25.68 |
232.66 |
2.01% |
--- |
19 |
600529 |
山东药玻 |
1.79% |
9.92 |
219.78 |
1.90% |
--- |
20 |
600055 |
万东医疗 |
1.64% |
12.61 |
201.09 |
1.74% |
--- |
21 |
300216 |
千山退 |
1.59% |
12.22 |
194.86 |
1.69% |
--- |
22 |
300298 |
三诺生物 |
1.54% |
9.50 |
188.92 |
1.63% |
--- |
23 |
300529 |
健帆生物 |
1.51% |
5.81 |
185.22 |
1.60% |
--- |
24 |
300326 |
凯利泰 |
1.36% |
19.98 |
167.01 |
1.44% |
--- |
25 |
002551 |
尚荣医疗 |
1.16% |
15.49 |
141.84 |
1.23% |
--- |
26 |
603108 |
润达医疗 |
1.08% |
10.82 |
132.57 |
1.15% |
--- |
27 |
300451 |
创业慧康 |
1.04% |
5.87 |
126.96 |
1.10% |
--- |
28 |
300396 |
迪瑞医疗 |
1.02% |
2.88 |
125.51 |
1.09% |
--- |
29 |
002432 |
九安医疗 |
1.01% |
13.34 |
124.29 |
1.08% |
--- |
30 |
300439 |
美康生物 |
1.01% |
6.49 |
123.72 |
1.07% |
--- |
31 |
300049 |
福瑞股份 |
0.98% |
9.03 |
120.51 |
1.04% |
--- |
32 |
300171 |
东富龙 |
0.93% |
11.71 |
114.45 |
0.99% |
--- |
33 |
300206 |
理邦仪器 |
0.93% |
13.62 |
113.86 |
0.99% |
--- |
34 |
300358 |
楚天科技 |
0.86% |
8.96 |
105.81 |
0.92% |
--- |
35 |
300246 |
宝莱特 |
0.80% |
4.78 |
98.68 |
0.85% |
--- |
36 |
300595 |
欧普康视 |
0.76% |
1.83 |
92.69 |
0.80% |
--- |
37 |
300289 |
利德曼 |
0.74% |
9.89 |
91.02 |
0.79% |
--- |
38 |
300030 |
阳普医疗 |
0.70% |
10.10 |
86.15 |
0.75% |
--- |
39 |
300318 |
博晖创新 |
0.67% |
15.30 |
82.59 |
0.71% |
--- |
40 |
300314 |
戴维医疗 |
0.58% |
5.40 |
71.56 |
0.62% |
--- |
41 |
603309 |
维力医疗 |
0.56% |
3.73 |
68.49 |
0.59% |
--- |
42 |
300453 |
三鑫医疗 |
0.50% |
3.71 |
61.39 |
0.53% |
--- |
43 |
603987 |
康德莱 |
0.44% |
4.43 |
53.96 |
0.47% |
--- |
44 |
300404 |
博济医药 |
0.42% |
2.53 |
51.90 |
0.45% |
--- |
45 |
300412 |
迦南科技 |
0.40% |
4.86 |
48.76 |
0.42% |
--- |
46 |
300562 |
乐心医疗 |
0.40% |
2.16 |
49.16 |
0.43% |
--- |
47 |
002920 |
德赛西威 |
0.15% |
0.46 |
17.88 |
0.15% |
--- |
48 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
49 |
300664 |
鹏鹞环保 |
0.03% |
0.36 |
3.23 |
0.03% |
--- |
50 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.03% |
--- |
51 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
52 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
53 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
8.74% |
46.38 |
996.81 |
9.43% |
1.44 (3.10%) |
2 |
002044 |
美年健康 |
7.84% |
52.52 |
893.37 |
8.45% |
1.61 (3.07%) |
3 |
300015 |
爱尔眼科 |
5.87% |
26.40 |
668.65 |
6.33% |
0.82 (3.11%) |
4 |
002223 |
鱼跃医疗 |
3.92% |
21.75 |
446.34 |
4.22% |
0.67 (3.08%) |
5 |
002030 |
达安基因 |
3.87% |
22.02 |
441.72 |
4.18% |
0.68 (3.09%) |
6 |
002219 |
*ST恒康 |
3.32% |
32.37 |
378.07 |
3.58% |
1.00 (3.09%) |
7 |
300347 |
泰格医药 |
3.31% |
13.03 |
377.39 |
3.57% |
0.40 (3.07%) |
8 |
300253 |
卫宁健康 |
3.28% |
48.55 |
374.30 |
3.54% |
1.48 (3.05%) |
9 |
300244 |
迪安诊断 |
3.19% |
14.22 |
363.83 |
3.44% |
0.44 (3.09%) |
10 |
000516 |
国际医学 |
3.07% |
68.39 |
349.49 |
3.31% |
2.10 (3.07%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
8.74% |
46.38 |
996.81 |
9.43% |
1.44 (3.10%) |
2 |
002044 |
美年健康 |
7.84% |
52.52 |
893.37 |
8.45% |
1.61 (3.07%) |
3 |
300015 |
爱尔眼科 |
5.87% |
26.40 |
668.65 |
6.33% |
0.82 (3.11%) |
4 |
002223 |
鱼跃医疗 |
3.92% |
21.75 |
446.34 |
4.22% |
0.67 (3.08%) |
5 |
002030 |
达安基因 |
3.87% |
22.02 |
441.72 |
4.18% |
0.68 (3.09%) |
6 |
002219 |
*ST恒康 |
3.32% |
32.37 |
378.07 |
3.58% |
1.00 (3.09%) |
7 |
300347 |
泰格医药 |
3.31% |
13.03 |
377.39 |
3.57% |
0.40 (3.07%) |
8 |
300253 |
卫宁健康 |
3.28% |
48.55 |
374.30 |
3.54% |
1.48 (3.05%) |
9 |
300244 |
迪安诊断 |
3.19% |
14.22 |
363.83 |
3.44% |
0.44 (3.09%) |
10 |
000516 |
国际医学 |
3.07% |
68.39 |
349.49 |
3.31% |
2.10 (3.07%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
8.85% |
44.95 |
993.73 |
9.42% |
6.47 (14.40%) |
2 |
002044 |
美年健康 |
7.70% |
50.91 |
865.47 |
8.20% |
新增 |
3 |
300015 |
爱尔眼科 |
5.30% |
25.58 |
594.93 |
5.64% |
7.78 (30.43%) |
4 |
002223 |
鱼跃医疗 |
4.44% |
21.08 |
499.21 |
4.73% |
6.33 (30.01%) |
5 |
002030 |
达安基因 |
4.14% |
21.34 |
465.00 |
4.41% |
-1.07 (-5.01%) |
6 |
300244 |
迪安诊断 |
3.86% |
13.78 |
433.45 |
4.11% |
-0.82 (-5.95%) |
7 |
002219 |
*ST恒康 |
3.36% |
31.37 |
377.69 |
3.58% |
-1.57 (-5.00%) |
8 |
000516 |
国际医学 |
3.29% |
66.29 |
369.26 |
3.50% |
12.35 (18.63%) |
9 |
300253 |
卫宁健康 |
3.27% |
47.07 |
367.60 |
3.48% |
21.96 (46.65%) |
10 |
300347 |
泰格医药 |
2.72% |
12.63 |
305.57 |
2.90% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
8.85% |
44.95 |
993.73 |
9.42% |
6.47 (14.40%) |
2 |
002044 |
美年健康 |
7.70% |
50.91 |
865.47 |
8.20% |
新增 |
3 |
300015 |
爱尔眼科 |
5.30% |
25.58 |
594.93 |
5.64% |
7.78 (30.43%) |
4 |
002223 |
鱼跃医疗 |
4.44% |
21.08 |
499.21 |
4.73% |
6.33 (30.01%) |
5 |
002030 |
达安基因 |
4.14% |
21.34 |
465.00 |
4.41% |
-1.07 (-5.01%) |
6 |
300244 |
迪安诊断 |
3.86% |
13.78 |
433.45 |
4.11% |
-0.82 (-5.95%) |
7 |
002219 |
*ST恒康 |
3.36% |
31.37 |
377.69 |
3.58% |
-1.57 (-5.00%) |
8 |
000516 |
国际医学 |
3.29% |
66.29 |
369.26 |
3.50% |
12.35 (18.63%) |
9 |
300253 |
卫宁健康 |
3.27% |
47.07 |
367.60 |
3.48% |
21.96 (46.65%) |
10 |
300347 |
泰格医药 |
2.72% |
12.63 |
305.57 |
2.90% |
新增 |
11 |
002022 |
科华生物 |
2.67% |
17.24 |
299.52 |
2.84% |
--- |
12 |
300463 |
迈克生物 |
2.66% |
11.73 |
299.12 |
2.83% |
--- |
13 |
300273 |
和佳医疗 |
2.51% |
23.19 |
282.00 |
2.67% |
--- |
14 |
300216 |
千山退 |
2.32% |
10.64 |
260.07 |
2.46% |
--- |
15 |
600587 |
新华医疗 |
2.18% |
13.80 |
245.33 |
2.32% |
--- |
16 |
000150 |
宜华健康 |
2.02% |
9.34 |
226.78 |
2.15% |
--- |
17 |
300238 |
冠昊生物 |
2.01% |
8.92 |
226.19 |
2.14% |
--- |
18 |
600529 |
山东药玻 |
1.95% |
8.94 |
219.60 |
2.08% |
--- |
19 |
300482 |
万孚生物 |
1.86% |
2.96 |
209.31 |
1.98% |
--- |
20 |
600763 |
通策医疗 |
1.82% |
8.17 |
204.96 |
1.94% |
--- |
21 |
300326 |
凯利泰 |
1.51% |
18.04 |
169.37 |
1.60% |
--- |
22 |
603108 |
润达医疗 |
1.40% |
9.84 |
156.78 |
1.49% |
--- |
23 |
300451 |
创业慧康 |
1.38% |
5.11 |
155.32 |
1.47% |
--- |
24 |
002551 |
尚荣医疗 |
1.34% |
9.34 |
150.60 |
1.43% |
--- |
25 |
300289 |
利德曼 |
1.32% |
8.91 |
148.32 |
1.41% |
--- |
26 |
600055 |
万东医疗 |
1.28% |
11.38 |
143.36 |
1.36% |
--- |
27 |
300049 |
福瑞股份 |
1.16% |
7.76 |
130.86 |
1.24% |
--- |
28 |
300298 |
三诺生物 |
1.14% |
7.88 |
128.26 |
1.22% |
--- |
29 |
300439 |
美康生物 |
1.12% |
5.86 |
125.94 |
1.19% |
--- |
30 |
300171 |
东富龙 |
1.11% |
10.66 |
124.67 |
1.18% |
--- |
31 |
300030 |
阳普医疗 |
1.09% |
10.50 |
122.01 |
1.16% |
--- |
32 |
300246 |
宝莱特 |
1.05% |
4.30 |
117.63 |
1.11% |
--- |
33 |
300358 |
楚天科技 |
0.95% |
7.51 |
107.16 |
1.02% |
--- |
34 |
300206 |
理邦仪器 |
0.94% |
12.30 |
106.14 |
1.01% |
--- |
35 |
002432 |
九安医疗 |
0.93% |
9.11 |
105.00 |
0.99% |
--- |
36 |
300318 |
博晖创新 |
0.87% |
13.83 |
97.88 |
0.93% |
--- |
37 |
300595 |
欧普康视 |
0.86% |
1.55 |
97.03 |
0.92% |
--- |
38 |
300396 |
迪瑞医疗 |
0.79% |
2.58 |
89.04 |
0.84% |
--- |
39 |
300314 |
戴维医疗 |
0.68% |
4.85 |
76.73 |
0.73% |
--- |
40 |
300453 |
三鑫医疗 |
0.68% |
3.34 |
76.92 |
0.73% |
--- |
41 |
300562 |
乐心医疗 |
0.60% |
2.39 |
66.94 |
0.63% |
--- |
42 |
300404 |
博济医药 |
0.58% |
2.81 |
64.86 |
0.61% |
--- |
43 |
603987 |
康德莱 |
0.55% |
4.00 |
61.76 |
0.59% |
--- |
44 |
603309 |
维力医疗 |
0.54% |
3.38 |
60.14 |
0.57% |
--- |
45 |
300529 |
健帆生物 |
0.51% |
1.92 |
56.76 |
0.54% |
--- |
46 |
300412 |
迦南科技 |
0.50% |
4.36 |
55.83 |
0.53% |
--- |
47 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.04% |
--- |
48 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
49 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
50 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
51 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
52 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
53 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.34% |
38.48 |
666.77 |
6.74% |
4.59 (11.94%) |
2 |
300015 |
爱尔眼科 |
5.11% |
17.80 |
537.94 |
5.44% |
2.02 (11.35%) |
3 |
002030 |
达安基因 |
4.54% |
22.41 |
477.56 |
4.83% |
2.52 (11.26%) |
4 |
002223 |
鱼跃医疗 |
4.50% |
14.75 |
473.32 |
4.79% |
1.68 (11.40%) |
5 |
300244 |
迪安诊断 |
4.30% |
14.60 |
452.82 |
4.58% |
1.66 (11.37%) |
6 |
300253 |
卫宁健康 |
4.27% |
25.11 |
448.96 |
4.54% |
2.82 (11.23%) |
7 |
000516 |
国际医学 |
3.97% |
53.94 |
417.53 |
4.22% |
0.00 (0.00%) |
8 |
002219 |
*ST恒康 |
3.97% |
32.94 |
418.00 |
4.23% |
3.71 (11.26%) |
9 |
002022 |
科华生物 |
3.44% |
18.08 |
361.49 |
3.66% |
2.04 (11.28%) |
10 |
300273 |
和佳医疗 |
3.33% |
24.35 |
350.65 |
3.55% |
4.64 (19.04%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.34% |
38.48 |
666.77 |
6.74% |
4.59 (11.94%) |
2 |
300015 |
爱尔眼科 |
5.11% |
17.80 |
537.94 |
5.44% |
2.02 (11.35%) |
3 |
002030 |
达安基因 |
4.54% |
22.41 |
477.56 |
4.83% |
2.52 (11.26%) |
4 |
002223 |
鱼跃医疗 |
4.50% |
14.75 |
473.32 |
4.79% |
1.68 (11.40%) |
5 |
300244 |
迪安诊断 |
4.30% |
14.60 |
452.82 |
4.58% |
1.66 (11.37%) |
6 |
300253 |
卫宁健康 |
4.27% |
25.11 |
448.96 |
4.54% |
2.82 (11.23%) |
7 |
000516 |
国际医学 |
3.97% |
53.94 |
417.53 |
4.22% |
0.00 (0.00%) |
8 |
002219 |
*ST恒康 |
3.97% |
32.94 |
418.00 |
4.23% |
3.71 (11.26%) |
9 |
002022 |
科华生物 |
3.44% |
18.08 |
361.49 |
3.66% |
2.04 (11.28%) |
10 |
300273 |
和佳医疗 |
3.33% |
24.35 |
350.65 |
3.55% |
4.64 (19.04%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.10% |
33.88 |
607.49 |
6.50% |
-3.39 (-10.01%) |
2 |
300015 |
爱尔眼科 |
4.74% |
15.78 |
471.67 |
5.04% |
-1.15 (-7.29%) |
3 |
002030 |
达安基因 |
4.63% |
19.89 |
461.38 |
4.93% |
-1.92 (-9.65%) |
4 |
300253 |
卫宁健康 |
4.38% |
22.29 |
436.66 |
4.67% |
-2.08 (-9.33%) |
5 |
000516 |
国际医学 |
4.28% |
53.94 |
426.16 |
4.56% |
-5.32 (-9.87%) |
6 |
300244 |
迪安诊断 |
4.16% |
12.94 |
414.01 |
4.43% |
-1.15 (-8.89%) |
7 |
002223 |
鱼跃医疗 |
4.07% |
13.07 |
405.51 |
4.34% |
-0.96 (-7.34%) |
8 |
002219 |
*ST恒康 |
3.52% |
29.23 |
350.17 |
3.75% |
-10.27 (-35.14%) |
9 |
300216 |
千山退 |
3.41% |
10.00 |
339.44 |
3.63% |
新增 |
10 |
300273 |
和佳医疗 |
3.38% |
19.72 |
336.34 |
3.60% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.10% |
33.88 |
607.49 |
6.50% |
-3.39 (-10.01%) |
2 |
300015 |
爱尔眼科 |
4.74% |
15.78 |
471.67 |
5.04% |
-1.15 (-7.29%) |
3 |
002030 |
达安基因 |
4.63% |
19.89 |
461.38 |
4.93% |
-1.92 (-9.65%) |
4 |
300253 |
卫宁健康 |
4.38% |
22.29 |
436.66 |
4.67% |
-2.08 (-9.33%) |
5 |
000516 |
国际医学 |
4.28% |
53.94 |
426.16 |
4.56% |
-5.32 (-9.87%) |
6 |
300244 |
迪安诊断 |
4.16% |
12.94 |
414.01 |
4.43% |
-1.15 (-8.89%) |
7 |
002223 |
鱼跃医疗 |
4.07% |
13.07 |
405.51 |
4.34% |
-0.96 (-7.34%) |
8 |
002219 |
*ST恒康 |
3.52% |
29.23 |
350.17 |
3.75% |
-10.27 (-35.14%) |
9 |
300216 |
千山退 |
3.41% |
10.00 |
339.44 |
3.63% |
新增 |
10 |
300273 |
和佳医疗 |
3.38% |
19.72 |
336.34 |
3.60% |
新增 |
11 |
002022 |
科华生物 |
3.22% |
16.04 |
320.87 |
3.43% |
--- |
12 |
600587 |
新华医疗 |
3.20% |
12.71 |
319.14 |
3.41% |
--- |
13 |
300347 |
泰格医药 |
3.02% |
11.14 |
300.81 |
3.22% |
--- |
14 |
300238 |
冠昊生物 |
2.78% |
8.30 |
276.89 |
2.96% |
--- |
15 |
000150 |
宜华健康 |
2.71% |
8.73 |
269.62 |
2.88% |
--- |
16 |
600763 |
通策医疗 |
2.52% |
7.47 |
250.51 |
2.68% |
--- |
17 |
600529 |
山东药玻 |
2.14% |
10.05 |
213.62 |
2.28% |
--- |
18 |
600767 |
运盛医疗 |
2.08% |
13.33 |
207.28 |
2.22% |
--- |
19 |
300318 |
博晖创新 |
2.05% |
22.52 |
203.99 |
2.18% |
--- |
20 |
300482 |
万孚生物 |
2.04% |
2.73 |
202.74 |
2.17% |
--- |
21 |
300326 |
凯利泰 |
1.87% |
16.78 |
186.56 |
2.00% |
--- |
22 |
002551 |
尚荣医疗 |
1.73% |
8.67 |
172.67 |
1.85% |
--- |
23 |
300049 |
福瑞股份 |
1.73% |
8.24 |
172.57 |
1.85% |
--- |
24 |
300439 |
美康生物 |
1.64% |
5.41 |
163.26 |
1.75% |
--- |
25 |
603108 |
润达医疗 |
1.54% |
5.01 |
153.11 |
1.64% |
--- |
26 |
300171 |
东富龙 |
1.48% |
9.91 |
147.63 |
1.58% |
--- |
27 |
600055 |
万东医疗 |
1.37% |
7.54 |
136.70 |
1.46% |
--- |
28 |
300246 |
宝莱特 |
1.33% |
3.97 |
132.39 |
1.42% |
--- |
29 |
002432 |
九安医疗 |
1.32% |
8.45 |
131.17 |
1.40% |
--- |
30 |
300206 |
理邦仪器 |
1.31% |
13.73 |
130.43 |
1.39% |
--- |
31 |
300358 |
楚天科技 |
1.21% |
6.98 |
120.32 |
1.29% |
--- |
32 |
300451 |
创业慧康 |
1.21% |
3.26 |
120.38 |
1.29% |
--- |
33 |
300030 |
阳普医疗 |
1.17% |
8.44 |
116.72 |
1.25% |
--- |
34 |
300298 |
三诺生物 |
0.96% |
5.26 |
95.40 |
1.02% |
--- |
35 |
300314 |
戴维医疗 |
0.95% |
4.47 |
95.04 |
1.02% |
--- |
36 |
300289 |
利德曼 |
0.83% |
6.60 |
82.22 |
0.88% |
--- |
37 |
603309 |
维力医疗 |
0.79% |
3.11 |
78.71 |
0.84% |
--- |
38 |
300453 |
三鑫医疗 |
0.74% |
3.09 |
73.38 |
0.78% |
--- |
39 |
300412 |
迦南科技 |
0.71% |
2.00 |
70.23 |
0.75% |
--- |
40 |
300396 |
迪瑞医疗 |
0.68% |
1.78 |
67.48 |
0.72% |
--- |
41 |
300404 |
博济医药 |
0.67% |
2.06 |
66.82 |
0.71% |
--- |
42 |
002832 |
比音勒芬 |
0.07% |
0.12 |
7.03 |
0.08% |
--- |
43 |
300583 |
赛托生物 |
0.06% |
0.16 |
6.37 |
0.07% |
--- |
44 |
002833 |
弘亚数控 |
0.02% |
0.14 |
2.45 |
0.03% |
--- |
45 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
46 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
47 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
48 |
300587 |
天铁股份 |
0.01% |
0.10 |
1.44 |
0.02% |
--- |
49 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.07% |
37.27 |
689.89 |
6.52% |
3.98 (10.68%) |
2 |
300015 |
爱尔眼科 |
5.20% |
16.92 |
591.69 |
5.60% |
1.84 (10.87%) |
3 |
002030 |
达安基因 |
5.13% |
21.81 |
583.34 |
5.52% |
2.37 (10.87%) |
4 |
300253 |
卫宁健康 |
4.67% |
24.37 |
531.27 |
5.02% |
2.74 (11.24%) |
5 |
002219 |
*ST恒康 |
4.39% |
39.50 |
499.68 |
4.72% |
14.50 (36.71%) |
6 |
002223 |
鱼跃医疗 |
4.25% |
14.03 |
482.87 |
4.57% |
2.87 (20.45%) |
7 |
300244 |
迪安诊断 |
3.95% |
14.09 |
448.83 |
4.24% |
1.53 (10.86%) |
8 |
002022 |
科华生物 |
3.63% |
17.56 |
413.28 |
3.91% |
1.94 (11.05%) |
9 |
300238 |
冠昊生物 |
3.61% |
8.40 |
410.96 |
3.89% |
0.80 (9.52%) |
10 |
000516 |
国际医学 |
3.49% |
59.27 |
396.50 |
3.75% |
6.56 (11.07%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.07% |
37.27 |
689.89 |
6.52% |
3.98 (10.68%) |
2 |
300015 |
爱尔眼科 |
5.20% |
16.92 |
591.69 |
5.60% |
1.84 (10.87%) |
3 |
002030 |
达安基因 |
5.13% |
21.81 |
583.34 |
5.52% |
2.37 (10.87%) |
4 |
300253 |
卫宁健康 |
4.67% |
24.37 |
531.27 |
5.02% |
2.74 (11.24%) |
5 |
002219 |
*ST恒康 |
4.39% |
39.50 |
499.68 |
4.72% |
14.50 (36.71%) |
6 |
002223 |
鱼跃医疗 |
4.25% |
14.03 |
482.87 |
4.57% |
2.87 (20.45%) |
7 |
300244 |
迪安诊断 |
3.95% |
14.09 |
448.83 |
4.24% |
1.53 (10.86%) |
8 |
002022 |
科华生物 |
3.63% |
17.56 |
413.28 |
3.91% |
1.94 (11.05%) |
9 |
300238 |
冠昊生物 |
3.61% |
8.40 |
410.96 |
3.89% |
0.80 (9.52%) |
10 |
000516 |
国际医学 |
3.49% |
59.27 |
396.50 |
3.75% |
6.56 (11.07%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.19% |
33.29 |
607.23 |
6.60% |
16.48 (49.51%) |
2 |
300015 |
爱尔眼科 |
5.62% |
15.08 |
551.05 |
5.99% |
-0.08 (-0.53%) |
3 |
002030 |
达安基因 |
5.51% |
19.44 |
540.35 |
5.87% |
1.64 (8.45%) |
4 |
300253 |
卫宁健康 |
5.45% |
21.63 |
534.26 |
5.81% |
5.96 (27.55%) |
5 |
300244 |
迪安诊断 |
4.22% |
12.56 |
414.15 |
4.50% |
5.53 (44.05%) |
6 |
002223 |
鱼跃医疗 |
3.61% |
11.16 |
354.08 |
3.85% |
-0.13 (-1.16%) |
7 |
300273 |
和佳医疗 |
3.53% |
18.09 |
346.33 |
3.76% |
新增 |
8 |
300238 |
冠昊生物 |
3.40% |
7.60 |
333.59 |
3.63% |
-4.65 (-61.20%) |
9 |
002022 |
科华生物 |
3.39% |
15.62 |
332.95 |
3.62% |
-0.20 (-1.25%) |
10 |
300347 |
泰格医药 |
3.19% |
10.78 |
312.77 |
3.40% |
-0.21 (-1.97%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.19% |
33.29 |
607.23 |
6.60% |
16.48 (49.51%) |
2 |
300015 |
爱尔眼科 |
5.62% |
15.08 |
551.05 |
5.99% |
-0.08 (-0.53%) |
3 |
002030 |
达安基因 |
5.51% |
19.44 |
540.35 |
5.87% |
1.64 (8.45%) |
4 |
300253 |
卫宁健康 |
5.45% |
21.63 |
534.26 |
5.81% |
5.96 (27.55%) |
5 |
300244 |
迪安诊断 |
4.22% |
12.56 |
414.15 |
4.50% |
5.53 (44.05%) |
6 |
002223 |
鱼跃医疗 |
3.61% |
11.16 |
354.08 |
3.85% |
-0.13 (-1.16%) |
7 |
300273 |
和佳医疗 |
3.53% |
18.09 |
346.33 |
3.76% |
新增 |
8 |
300238 |
冠昊生物 |
3.40% |
7.60 |
333.59 |
3.63% |
-4.65 (-61.20%) |
9 |
002022 |
科华生物 |
3.39% |
15.62 |
332.95 |
3.62% |
-0.20 (-1.25%) |
10 |
300347 |
泰格医药 |
3.19% |
10.78 |
312.77 |
3.40% |
-0.21 (-1.97%) |
11 |
000516 |
国际医学 |
3.14% |
52.71 |
308.34 |
3.35% |
--- |
12 |
300216 |
千山退 |
3.11% |
9.65 |
305.33 |
3.32% |
--- |
13 |
002219 |
*ST恒康 |
2.82% |
25.00 |
276.25 |
3.00% |
--- |
14 |
600587 |
新华医疗 |
2.56% |
10.89 |
251.45 |
2.73% |
--- |
15 |
600763 |
通策医疗 |
2.44% |
7.67 |
239.12 |
2.60% |
--- |
16 |
000150 |
宜华健康 |
2.18% |
6.84 |
213.41 |
2.32% |
--- |
17 |
002551 |
尚荣医疗 |
1.99% |
8.34 |
195.05 |
2.12% |
--- |
18 |
300049 |
福瑞股份 |
1.96% |
8.09 |
192.23 |
2.09% |
--- |
19 |
300171 |
东富龙 |
1.87% |
9.70 |
183.22 |
1.99% |
--- |
20 |
002432 |
九安医疗 |
1.77% |
9.55 |
173.17 |
1.88% |
--- |
21 |
600529 |
山东药玻 |
1.77% |
9.85 |
173.43 |
1.89% |
--- |
22 |
300318 |
博晖创新 |
1.68% |
17.38 |
164.98 |
1.79% |
--- |
23 |
300326 |
凯利泰 |
1.60% |
6.29 |
157.21 |
1.71% |
--- |
24 |
000919 |
金陵药业 |
1.54% |
11.53 |
150.91 |
1.64% |
--- |
25 |
300439 |
美康生物 |
1.44% |
3.93 |
141.32 |
1.54% |
--- |
26 |
300451 |
创业慧康 |
1.44% |
3.17 |
140.89 |
1.53% |
--- |
27 |
300246 |
宝莱特 |
1.36% |
4.40 |
133.39 |
1.45% |
--- |
28 |
300030 |
阳普医疗 |
1.34% |
8.24 |
131.50 |
1.43% |
--- |
29 |
600055 |
万东医疗 |
1.33% |
7.43 |
130.54 |
1.42% |
--- |
30 |
300206 |
理邦仪器 |
1.26% |
11.13 |
123.76 |
1.35% |
--- |
31 |
300358 |
楚天科技 |
1.26% |
6.39 |
123.82 |
1.35% |
--- |
32 |
300298 |
三诺生物 |
1.15% |
5.37 |
112.54 |
1.22% |
--- |
33 |
300482 |
万孚生物 |
1.11% |
2.06 |
109.12 |
1.19% |
--- |
34 |
300314 |
戴维医疗 |
1.10% |
4.44 |
107.59 |
1.17% |
--- |
35 |
300289 |
利德曼 |
0.99% |
6.50 |
97.30 |
1.06% |
--- |
36 |
603108 |
润达医疗 |
0.93% |
3.23 |
91.05 |
0.99% |
--- |
37 |
002382 |
蓝帆医疗 |
0.86% |
7.53 |
84.66 |
0.92% |
--- |
38 |
300396 |
迪瑞医疗 |
0.79% |
1.79 |
77.27 |
0.84% |
--- |
39 |
603309 |
维力医疗 |
0.76% |
2.80 |
74.20 |
0.81% |
--- |
40 |
300412 |
迦南科技 |
0.62% |
1.70 |
60.54 |
0.66% |
--- |
41 |
300404 |
博济医药 |
0.57% |
1.57 |
56.06 |
0.61% |
--- |
42 |
300453 |
三鑫医疗 |
0.49% |
1.85 |
48.37 |
0.53% |
--- |
43 |
002798 |
帝欧家居 |
0.14% |
0.16 |
13.75 |
0.15% |
--- |
44 |
300516 |
久之洋 |
0.14% |
0.07 |
12.89 |
0.14% |
--- |
45 |
603737 |
三棵树 |
0.14% |
0.12 |
13.35 |
0.15% |
--- |
46 |
601611 |
中国核建 |
0.12% |
0.60 |
12.66 |
0.14% |
--- |
47 |
603779 |
威龙股份 |
0.12% |
0.28 |
11.56 |
0.13% |
--- |
48 |
002799 |
环球印务 |
0.03% |
0.06 |
2.83 |
0.03% |
--- |
49 |
601127 |
小康股份 |
0.03% |
0.13 |
3.11 |
0.03% |
--- |
50 |
002802 |
洪汇新材 |
0.02% |
0.10 |
1.52 |
0.02% |
--- |
51 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
52 |
300519 |
新光药业 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
53 |
300520 |
科大国创 |
0.01% |
0.07 |
0.67 |
0.01% |
--- |
54 |
603016 |
新宏泰 |
0.01% |
0.07 |
0.61 |
0.01% |
--- |
55 |
603909 |
合诚股份 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
56 |
603958 |
哈森股份 |
0.01% |
0.07 |
1.05 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.56% |
16.81 |
623.45 |
7.26% |
-15.01 (-89.30%) |
2 |
002030 |
达安基因 |
5.55% |
17.80 |
526.92 |
6.14% |
-12.33 (-69.31%) |
3 |
300238 |
冠昊生物 |
5.55% |
12.26 |
526.97 |
6.14% |
-6.00 (-48.96%) |
4 |
300253 |
卫宁健康 |
5.39% |
15.67 |
512.41 |
5.97% |
-9.31 (-59.41%) |
5 |
300015 |
爱尔眼科 |
4.76% |
15.16 |
452.52 |
5.27% |
-10.50 (-69.24%) |
6 |
300244 |
迪安诊断 |
4.16% |
7.03 |
395.24 |
4.60% |
-3.56 (-50.69%) |
7 |
000516 |
国际医学 |
3.82% |
21.28 |
363.02 |
4.23% |
-14.75 (-69.33%) |
8 |
002223 |
鱼跃医疗 |
3.69% |
11.29 |
350.98 |
4.09% |
-7.80 (-69.09%) |
9 |
002022 |
科华生物 |
3.31% |
15.82 |
314.65 |
3.67% |
-10.96 (-69.28%) |
10 |
300347 |
泰格医药 |
3.17% |
10.99 |
301.58 |
3.51% |
-8.83 (-80.34%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.56% |
16.81 |
623.45 |
7.26% |
-15.01 (-89.30%) |
2 |
002030 |
达安基因 |
5.55% |
17.80 |
526.92 |
6.14% |
-12.33 (-69.31%) |
3 |
300238 |
冠昊生物 |
5.55% |
12.26 |
526.97 |
6.14% |
-6.00 (-48.96%) |
4 |
300253 |
卫宁健康 |
5.39% |
15.67 |
512.41 |
5.97% |
-9.31 (-59.41%) |
5 |
300015 |
爱尔眼科 |
4.76% |
15.16 |
452.52 |
5.27% |
-10.50 (-69.24%) |
6 |
300244 |
迪安诊断 |
4.16% |
7.03 |
395.24 |
4.60% |
-3.56 (-50.69%) |
7 |
000516 |
国际医学 |
3.82% |
21.28 |
363.02 |
4.23% |
-14.75 (-69.33%) |
8 |
002223 |
鱼跃医疗 |
3.69% |
11.29 |
350.98 |
4.09% |
-7.80 (-69.09%) |
9 |
002022 |
科华生物 |
3.31% |
15.82 |
314.65 |
3.67% |
-10.96 (-69.28%) |
10 |
300347 |
泰格医药 |
3.17% |
10.99 |
301.58 |
3.51% |
-8.83 (-80.34%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002030 |
达安基因 |
6.08% |
30.13 |
1240.70 |
6.52% |
新增 |
2 |
300003 |
乐普医疗 |
6.02% |
31.82 |
1228.22 |
6.45% |
23.77 (74.70%) |
3 |
300253 |
卫宁健康 |
5.13% |
24.98 |
1046.15 |
5.50% |
19.79 (79.23%) |
4 |
300238 |
冠昊生物 |
4.93% |
18.26 |
1006.59 |
5.29% |
新增 |
5 |
600587 |
新华医疗 |
4.31% |
24.20 |
879.19 |
4.62% |
19.63 (81.12%) |
6 |
300015 |
爱尔眼科 |
3.97% |
25.66 |
810.48 |
4.26% |
19.41 (75.61%) |
7 |
000516 |
国际医学 |
3.88% |
36.03 |
792.70 |
4.16% |
新增 |
8 |
002022 |
科华生物 |
3.82% |
26.78 |
779.28 |
4.09% |
20.22 (75.50%) |
9 |
300244 |
迪安诊断 |
3.61% |
10.59 |
736.32 |
3.87% |
7.96 (75.16%) |
10 |
002223 |
鱼跃医疗 |
3.60% |
19.09 |
734.19 |
3.86% |
14.32 (75.02%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002030 |
达安基因 |
6.08% |
30.13 |
1240.70 |
6.52% |
新增 |
2 |
300003 |
乐普医疗 |
6.02% |
31.82 |
1228.22 |
6.45% |
23.77 (74.70%) |
3 |
300253 |
卫宁健康 |
5.13% |
24.98 |
1046.15 |
5.50% |
19.79 (79.23%) |
4 |
300238 |
冠昊生物 |
4.93% |
18.26 |
1006.59 |
5.29% |
新增 |
5 |
600587 |
新华医疗 |
4.31% |
24.20 |
879.19 |
4.62% |
19.63 (81.12%) |
6 |
300015 |
爱尔眼科 |
3.97% |
25.66 |
810.48 |
4.26% |
19.41 (75.61%) |
7 |
000516 |
国际医学 |
3.88% |
36.03 |
792.70 |
4.16% |
新增 |
8 |
002022 |
科华生物 |
3.82% |
26.78 |
779.28 |
4.09% |
20.22 (75.50%) |
9 |
300244 |
迪安诊断 |
3.61% |
10.59 |
736.32 |
3.87% |
7.96 (75.16%) |
10 |
002223 |
鱼跃医疗 |
3.60% |
19.09 |
734.19 |
3.86% |
14.32 (75.02%) |
11 |
300216 |
千山退 |
3.57% |
16.52 |
728.35 |
3.83% |
--- |
12 |
600763 |
通策医疗 |
3.28% |
13.66 |
669.61 |
3.52% |
--- |
13 |
300273 |
和佳医疗 |
3.16% |
30.87 |
645.18 |
3.39% |
--- |
14 |
300347 |
泰格医药 |
2.99% |
19.82 |
609.28 |
3.20% |
--- |
15 |
300171 |
东富龙 |
2.44% |
16.59 |
497.51 |
2.61% |
--- |
16 |
300049 |
福瑞股份 |
2.37% |
15.59 |
483.20 |
2.54% |
--- |
17 |
600529 |
山东药玻 |
2.37% |
24.98 |
482.86 |
2.54% |
--- |
18 |
002551 |
尚荣医疗 |
2.30% |
14.22 |
468.93 |
2.46% |
--- |
19 |
000150 |
宜华健康 |
2.18% |
11.70 |
445.77 |
2.34% |
--- |
20 |
600055 |
万东医疗 |
1.88% |
9.07 |
383.84 |
2.02% |
--- |
21 |
002432 |
九安医疗 |
1.76% |
14.58 |
360.13 |
1.89% |
--- |
22 |
300318 |
博晖创新 |
1.72% |
13.37 |
350.96 |
1.84% |
--- |
23 |
000919 |
金陵药业 |
1.67% |
19.76 |
339.86 |
1.79% |
--- |
24 |
300358 |
楚天科技 |
1.53% |
8.19 |
312.12 |
1.64% |
--- |
25 |
300030 |
阳普医疗 |
1.35% |
14.12 |
276.20 |
1.45% |
--- |
26 |
300246 |
宝莱特 |
1.35% |
6.68 |
275.93 |
1.45% |
--- |
27 |
300439 |
美康生物 |
1.31% |
6.66 |
266.73 |
1.40% |
--- |
28 |
300314 |
戴维医疗 |
1.26% |
7.53 |
256.25 |
1.35% |
--- |
29 |
300298 |
三诺生物 |
1.20% |
6.83 |
245.44 |
1.29% |
--- |
30 |
300451 |
创业慧康 |
1.15% |
1.34 |
234.77 |
1.23% |
--- |
31 |
300289 |
利德曼 |
1.08% |
11.12 |
221.29 |
1.16% |
--- |
32 |
300206 |
理邦仪器 |
1.03% |
7.65 |
210.83 |
1.11% |
--- |
33 |
002382 |
蓝帆医疗 |
0.89% |
6.46 |
180.62 |
0.95% |
--- |
34 |
300482 |
万孚生物 |
0.87% |
1.47 |
178.05 |
0.94% |
--- |
35 |
300396 |
迪瑞医疗 |
0.71% |
3.01 |
144.66 |
0.76% |
--- |
36 |
603108 |
润达医疗 |
0.70% |
1.40 |
143.61 |
0.75% |
--- |
37 |
300404 |
博济医药 |
0.58% |
2.62 |
117.64 |
0.62% |
--- |
38 |
300412 |
迦南科技 |
0.52% |
2.32 |
105.56 |
0.55% |
--- |
39 |
300453 |
三鑫医疗 |
0.52% |
1.56 |
106.85 |
0.56% |
--- |
40 |
300326 |
凯利泰 |
0.20% |
1.85 |
40.33 |
0.21% |
--- |
41 |
002787 |
华源控股 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.19% |
8.05 |
257.52 |
8.86% |
--- |
2 |
300347 |
泰格医药 |
5.34% |
5.92 |
191.38 |
6.59% |
--- |
3 |
300244 |
迪安诊断 |
5.09% |
2.63 |
182.23 |
6.27% |
--- |
4 |
300253 |
卫宁健康 |
4.84% |
5.19 |
173.33 |
5.96% |
--- |
5 |
300015 |
爱尔眼科 |
4.83% |
6.26 |
173.00 |
5.95% |
--- |
6 |
300216 |
千山退 |
4.50% |
4.86 |
161.06 |
5.54% |
--- |
7 |
002223 |
鱼跃医疗 |
4.47% |
4.77 |
160.22 |
5.51% |
--- |
8 |
300273 |
和佳医疗 |
4.45% |
8.26 |
159.34 |
5.48% |
--- |
9 |
600587 |
新华医疗 |
4.17% |
4.57 |
149.48 |
5.14% |
--- |
10 |
002022 |
科华生物 |
3.96% |
6.56 |
141.89 |
4.88% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.19% |
8.05 |
257.52 |
8.86% |
--- |
2 |
300347 |
泰格医药 |
5.34% |
5.92 |
191.38 |
6.59% |
--- |
3 |
300244 |
迪安诊断 |
5.09% |
2.63 |
182.23 |
6.27% |
--- |
4 |
300253 |
卫宁健康 |
4.84% |
5.19 |
173.33 |
5.96% |
--- |
5 |
300015 |
爱尔眼科 |
4.83% |
6.26 |
173.00 |
5.95% |
--- |
6 |
300216 |
千山退 |
4.50% |
4.86 |
161.06 |
5.54% |
--- |
7 |
002223 |
鱼跃医疗 |
4.47% |
4.77 |
160.22 |
5.51% |
--- |
8 |
300273 |
和佳医疗 |
4.45% |
8.26 |
159.34 |
5.48% |
--- |
9 |
600587 |
新华医疗 |
4.17% |
4.57 |
149.48 |
5.14% |
--- |
10 |
002022 |
科华生物 |
3.96% |
6.56 |
141.89 |
4.88% |
--- |
显示全部持仓明细>>